Themes US R&D Champions ETF (USRD)

Assets	$995.07K
Expense Ratio	0.29%
PE Ratio	35.01
Shares Out	30,000
Dividend (ttm)	$0.14
Dividend Yield	0.43%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	14.94%

Volume	1
Open	32.84
Previous Close	32.85
Day's Range	32.84 - 32.85
52-Week Low	23.68
52-Week High	35.18
Beta	1.26
Holdings	53
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

23.39% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	2.87%
Keysight Technologies, Inc.	KEYS	2.64%
Axon Enterprise, Inc.	AXON	2.36%
Motorola Solutions, Inc.	MSI	2.35%
Deere & Company	DE	2.29%
Arm Holdings plc	ARM	2.26%
Super Micro Computer, Inc.	SMCI	2.22%
Corteva, Inc.	CTVA	2.17%
Regeneron Pharmaceuticals, Inc.	REGN	2.12%
Broadcom Inc.	AVGO	2.12%

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 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.