USRD ETF: Themes US R&D Champions ETF - Price, Holdings & Analysis
Themes US R&D Champions ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Themes US R&D Champions ETF
What is the current price of USRD?
The latest USRD price is $36.48. The 52-week range is $30.30–$40.38. USRD has returned 10.5% over the past 52 weeks.
What is the expense ratio for USRD?
USRD's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USRD pay dividends?
Yes, USRD pays a 0.38% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of USRD?
USRD's largest holdings are Datadog, Inc. (3.5%), Fortinet, Inc. (3.3%), Palo Alto Networks, Inc. (3.3%) (combined weight: 10.1%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does USRD compare to similar ETFs?
Compare USRD (0.29% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.