NASDAQ:USRD

Themes US R&D Champions ETF (USRD) Price, Holdings, & News

$28.07
+0.37 (+1.34%)
(As of 04/26/2024 ET)
Today's Range
$27.98
$28.08
50-Day Range
$27.12
$29.62
52-Week Range
$25.00
$29.74
Volume
552 shs
Average Volume
2,186 shs
Market Capitalization
$561,488.00
Assets Under Management
$554,200.00
Dividend Yield
N/A
Net Expense Ratio
0.29%

About Themes US R&D Champions ETF

The Themes US R&D Champions ETF (USRD) is an exchange-traded fund that is based on the Solactive US R&D Champions index. The fund is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities. USRD was launched on Dec 13, 2023 and is issued by Themes.

USRD Stock Price History

USRD ETF News Headlines

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Fund Details

Issuer
Themes
Fund Name
Themes US R&D Champions ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USRD
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US R&D Champions Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$554,200.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.25
Creation Unit
10,000
Creation Fee
$300.00
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Themes US R&D Champions ETF Expenses

TypeUSRDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.29%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.29%0.59%0.60%0.54%0.58%

Themes US R&D Champions ETF (USRD) Exposure

USRD Sector Exposure

USRD Industry Exposure


USRD ETF - Frequently Asked Questions

How have USRD shares performed in 2024?

Themes US R&D Champions ETF's stock was trading at $26.35 on January 1st, 2024. Since then, USRD stock has increased by 6.5% and is now trading at $28.0744.
View the best growth stocks for 2024 here
.

What does USRD invest in?

Themes US R&D Champions ETF is a equity fund issued by Themes. USRD focuses on theme investments and follows the Solactive US R&D Champions Index. The fund's investments total to approximately $554,200.00 assets under management.

What is the management fee for Themes US R&D Champions ETF?

Themes US R&D Champions ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for USRD is 0.29%.

How do I buy shares of Themes US R&D Champions ETF?

Shares of USRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:USRD) was last updated on 4/28/2024 by MarketBeat.com Staff

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