Themes US R&D Champions E... (USRD)
NASDAQ: USRD
· Real-Time Price · USD
33.30
0.54 (1.66%)
At close: Sep 29, 2025, 2:11 PM
33.19
-0.34%
After-hours: Sep 29, 2025, 04:04 PM EDT
1.66% (1D)
| Bid | 32.87 |
| Market Cap | 979.09K |
| AUM | 993.3K |
| NAV | 33.11 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 35.16 |
| Shares Out | 29.4K |
| Inception Date | Dec 13, 2023 |
| Ask | 33.06 |
| Volume | 1 |
| Open | 33.34 |
| Previous Close | 32.76 |
| Day's Range | 33.30 - 33.34 |
| 52-Week Range | 23.68 - 33.64 |
| Holdings | 51 |
| Expense Ratio | 0.29% |
About USRD
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol USRD
Inception Date Dec 13, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.72% |
| Healthcare | 20.58% |
| Communication Services | 7.85% |
| Industrials | 7.67% |
| Consumer Cyclical | 6.24% |
Top 10 Holdings 24.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 2.84% |
| Lam Research Corpora... | LRCX | 2.70% |
| Alphabet Inc. | GOOGL | 2.61% |
| Electronic Arts Inc. | EA | 2.53% |
| Apple Inc. | AAPL | 2.44% |
| Qualcomm Incorporate... | QCOM | 2.30% |
| Applied Materials, I... | AMAT | 2.28% |
| Arista Networks, Inc... | ANET | 2.27% |
| Broadcom Inc. | AVGO | 2.26% |
| Zoom Communications,... | ZM | 2.25% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.7242 | Dec 26, 2024 |