Skip to content
StockMarketAgent
US

Themes US R&D Champions ETF

USRD · Equity

$35.88
-0.87%
Assets
n/a
Expense ratio
0.29%
Holdings
52
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+27.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.21
RSI69.65

Fund structure

Asset classEquity
Assetsn/a
Holdings52
Expense ratio0.29%
Dividend yield+0.4%
Top 10 holdings+27.7%
Volume8

All ETF indicators

All Time High36.23
All Time High Date2026-05-08
All Time Low23.68
All Time Low Date2025-04-07
Atr0.36
Beta1.21
Close36.2
Dividend Growth0
Dividend Growth Years0
Dividend Years2
Dividend Yield0.39
Dps0.14
Ex Div Date2025-12-18
High5236.23
High52 Date2026-05-08
Inception Date2023-12-13
IsinUS8829278741
Last Dividend0.14
Low520
Low52 Date2026-05-11
Ma15033.44
Ma2034.78
Ma20033.29
Ma5033.19
Payment Date2025-12-19
Payout FrequencyAnnual
Payout Ratio14
Price Date2026-05-12
Rsi69.65
Rsi Monthly64.43
Rsi Weekly65.99
Sharpe Ratio1.22
Sortino Ratio2.22
Top10holdings27.73
USRD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI