Free Trial
NASDAQ:USRD

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

$32.34 +0.00 (+0.01%)
As of 07/11/2025

About Themes US R&D Champions ETF (NASDAQ:USRD)

Key Stats

Today's Range
$32.45
$32.45
50-Day Range
$28.38
$32.67
52-Week Range
$23.68
$32.67
Volume
13 shs
Average Volume
184 shs
Market Capitalization
$970.25 thousand
Assets Under Management
$976.20 thousand
Dividend Yield
2.23%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Themes US R&D Champions ETF Expenses

TypeUSRDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.29%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.29%0.60%0.63%0.63%0.60%
Receive USRD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Themes US R&D Champions ETF and its competitors with MarketBeat's FREE daily newsletter.

USRD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USRD ETF - Frequently Asked Questions

Themes US R&D Champions ETF's stock was trading at $29.73 on January 1st, 2025. Since then, USRD shares have increased by 8.8% and is now trading at $32.3418.

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.

Fund Details

Issuer
Themes
Fund Name
Themes US R&D Champions ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USRD
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Previous Symbol
NYSEARCA:USRD
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
103

Fund Statistics

Assets Under Management
$976.20 thousand
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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.27
Creation Unit
10,000
Creation Fee
$300.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 USRD Holdings

USRD Sector Exposure

USRD Industry Exposure


This page (NASDAQ:USRD) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners