US R&D Champions ETF (USRD)
NASDAQ: USRD
· Real-Time Price · USD
30.37
0.00 (0.00%)
At close: Jun 12, 2025, 1:58 PM
0.00% (1D)
| Bid | 28.06 |
| Market Cap | 887.96K |
| AUM | 931.2K |
| NAV | 31.04 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 33.31 |
| Shares Out | 29.24K |
| Inception Date | Dec 12, 2023 |
| Ask | 32.32 |
| Volume | 5 |
| Open | 31.16 |
| Previous Close | 30.37 |
| Day's Range | 30.37 - 31.16 |
| 52-Week Range | 23.68 - 32.56 |
| 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 12, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.04% |
| Healthcare | 22.08% |
| Consumer Cyclical | 8.15% |
| Industrials | 6.08% |
| Communication Services | 5.59% |
Top 10 Holdings 23.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 2.79% |
| Super Micro Computer... | SMCI | 2.38% |
| Vertiv Holdings Co | VRT | 2.37% |
| Broadcom Inc. | AVGO | 2.36% |
| The Trade Desk, Inc. | TTD | 2.31% |
| Axon Enterprise, Inc... | AXON | 2.29% |
| Lam Research Corpora... | LRCX | 2.25% |
| Texas Instruments In... | TXN | 2.23% |
| Meta Platforms, Inc. | META | 2.23% |
| Intuit Inc. | INTU | 2.22% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.7242 | Dec 26, 2024 |