Themes US R&D Champions ETFThemes US R&D Champions ETFThemes US R&D Champions ETF

Themes US R&D Champions ETF

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Key stats


Assets under management (AUM)
‪984.33 K‬USD
Fund flows (1Y)
‪−278.87 K‬USD
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.02%
Shares outstanding
‪30.00 K‬
Expense ratio
0.29%

About Themes US R&D Champions ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Index tracked
Solactive US R&D Champions Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829278741
USRD strives to track the performance of the Solactive US R&D Champions Index, targeting US firms that prioritize and consistently invest in Research & Development (R&D) while maintaining profitability. The fund employs a passive investment strategy, capturing the top 50 highest-ranked large- and mid-cap companies as per R&D spending ratio. Criteria for selection include exhibiting an increase in R&D investment that is reported in public filings, positive profit margins over the last three years, and solid returns on equity and assets for three consecutive years. Each company is then ranked and equally weighted, ensuring the funds investment is distributed uniformly across these innovation leaders. USRD aims to provide diversified exposure to leading R&D-centric US companies. The fund is rebalanced seven business days after the quarterly Selection Days in January, April, July, and October.

Broaden your horizons with more funds linked to USRD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
2%95%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USRD trades at 33.12 USD today, its price has risen 0.93% in the past 24 hours. Track more dynamics on USRD price chart.
USRD net asset value is 33.11 today — it's risen 1.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USRD assets under management is ‪984.33 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
USRD price has risen by 1.32% over the last month, and its yearly performance shows a 6.48% increase. See more dynamics on USRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 3.65% increase in three-month performance and has increased by 9.92% in a year.
USRD fund flows account for ‪−278.87 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USRD invests in stocks. See more details in our Analysis section.
USRD expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USRD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, USRD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating USRD shows the buy signal. See more of USRD technicals for a more comprehensive analysis.
Yes, USRD pays dividends to its holders with the dividend yield of 2.19%.
USRD trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USRD shares are issued by ETP Holding Co. LLC
USRD follows the Solactive US R&D Champions Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 13, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.