USRD
Themes ETF Trust Themes US R&D Champions ETF
USRD
Closed
$38.10
Closed
-(-)
At close
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About
USRD was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.1m in AUM and 52 holdings. USRD is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities.
Company
Themes
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US8829278741
Website
Key stats
Open
$38.17
Volume
14.00
AUM
$1.15M
Prev. close
$38.74
Expense ratio
0.29%
P/E
36.50
$38.10
Day’s Range
$38.17
$30.31
52W Range
$40.38
What’s in the fund
9
Total sectors
Information Technology
49.94%
Health Care
20.22%
Industrials
7.96%
Communication Services
7.84%
Consumer Discretionary
5.99%
Consumer Staples
4.09%
Materials
1.99%
Real Estate
1.85%
Others
0.12%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes US R&D Champions ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.14
Div. Yield
0.36%
Div. Growth YoY
-80.63%
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