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

ETF traded on XNAS under symbol USRD. Quoted in usd.

Themes US R&D Champions ETF logo

Themes US R&D Champions ETF

XNAS:USRDEquity
AUM $1.12M·YTD --·Yield --
About USRD

This exchange-traded fund (ETF) aims to offer exposure to prominent U.S. companies within the large and mid-capitalization segments. It focuses on the top 50 firms, as determined by the index provider's distinctive metric measuring research and development (R&D) intensity. Typically, the fund will allocate at least 80% of its net assets, along with any funds borrowed for investment purposes, to the securities composing this benchmark. It operates with a non-diversified investment strategy.

Largest holdings

  1. Cash & Other99.84%
  2. FXFXX First American Treasury Obligations Fund 01/01/20400.16%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.12M
NAV$37.28
Premium/Discount--
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateDec. 13, 2023
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume127
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