USRD Overview

Profile

Name:

Themes US R&D Champions ETF

Assets under management:

$1 M

Expense ratio:

0.29%

Inception date:

-

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
EXPE logo
Expedia(EXPE)
2.38 %
2.34 %
2.31 %
FTNT logo
Fortinet(FTNT)
2.28 %
2.26 %
ADBE logo
Adobe(ADBE)
2.22 %
2.21 %
APTV logo
Aptiv(APTV)
2.18 %
CSGP logo
CoStar(CSGP)
2.14 %
INTU logo
Intuit(INTU)
2.14 %
2.09 %
2.06 %
MSFT logo
Microsoft(MSFT)
2.03 %
2.03 %
2.02 %
2.02 %
2.01 %
ORCL logo
Oracle(ORCL)
2.00 %
ANSS logo
ANSYS(ANSS)
2.00 %
CTVA logo
Corteva(CTVA)
1.98 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EXPE logo
Expedia(EXPE)
2.38 %
2.34 %
2.31 %
FTNT logo
Fortinet(FTNT)
2.28 %
2.26 %
ADBE logo
Adobe(ADBE)
2.22 %
2.21 %
APTV logo
Aptiv(APTV)
2.18 %
CSGP logo
CoStar(CSGP)
2.14 %
INTU logo
Intuit(INTU)
2.14 %
2.09 %
2.06 %
MSFT logo
Microsoft(MSFT)
2.03 %
2.03 %
2.02 %
2.02 %
2.01 %
ORCL logo
Oracle(ORCL)
2.00 %
ANSS logo
ANSYS(ANSS)
2.00 %
CTVA logo
Corteva(CTVA)
1.98 %

Analyst ratings

FAQ

  • What is USRD?
  • Does USRD pay dividends?
  • What stocks are in USRD?
  • What is the current assets under management for USRD?
  • What is USRD average volume?
  • What is USRD expense ratio?
  • What is USRD inception date?

What is USRD?

Does USRD pay dividends?

Yes, the Themes US R&D Champions ETF does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in USRD?

As of today, Themes US R&D Champions ETF inlcudes 52 holdings, with 50 of them being companies from 2 different countries and 8 sectors. The most weighted holdings are Eli Lilly and Company (2.46%), Expedia (2.38%) and Johnson & Johnson (2.35%)

What is the current assets under management for USRD?

Assets under management of Themes US R&D Champions ETF is $1 M

What is USRD average volume?

Average volume of Themes US R&D Champions ETF is $1122

What is USRD expense ratio?

Expense ratio of Themes US R&D Champions ETF is 0.29%

What is USRD inception date?

null