Themes US R&D Champions ETF (USRD)

Assets	$909.20K
Expense Ratio	0.29%
PE Ratio	33.84
Shares Out	30,000
Dividend (ttm)	$0.14
Dividend Yield	0.45%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	14.88%

Volume	7
Open	31.52
Previous Close	31.29
Day's Range	31.52 - 31.52
52-Week Low	23.68
52-Week High	35.18
Beta	1.22
Holdings	52
Inception Date	Dec 13, 2023

About USRD

Fund Home Page

The Themes US R&D Champions ETF (USRD) is an exchange-traded fund that is based on the Solactive US R&D Champions index. The fund is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities. USRD was launched on Dec 13, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USRD
• ETF Provider: Themes
• Index Tracked: Solactive US R&D Champions Index

Top 10 Holdings

24.47% of assets

Name	Symbol	Weight
Arm Holdings plc	ARM	2.88%
Vertiv Holdings Co	VRT	2.78%
Keysight Technologies, Inc.	KEYS	2.76%
Corteva, Inc.	CTVA	2.52%
Motorola Solutions, Inc.	MSI	2.39%
Deere & Company	DE	2.32%
Regeneron Pharmaceuticals, Inc.	REGN	2.23%
Electronic Arts Inc.	EA	2.21%
Applied Materials, Inc.	AMAT	2.20%
Kenvue Inc.	KVUE	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.14027	Dec 19, 2025
Dec 24, 2024	$0.72425	Dec 26, 2024

Performance

USRD had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.