Themes US R&D Champions ETF
ETP Holding Co. LLC USRD ETF
| USRD Price | $30.44 |
Market Cap | $1.22M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $200 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.28% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 3605 |
| Monthly AUM Growth | 1.90% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes US R&D Champions ETF is an ETF issued by ETP Holding Co. LLC on Dec 13 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of USRD ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $22.73K increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of USRD ETF is 0.00%, whereas its main asset area is North America.
USRD ETF, whose 24-hour total volume is $200, has experienced a $0 cash outflow in the last month.
In addition, Themes US R&D Champions ETF's 3-month net asset value total return is 4.54%.
USRD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
3.54% |
1.64% |
3.96% |
2.94% |
16.72% |
21.66% |
USRD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.74% |
4.54% |
15.86% |
0.00% |
0.00% |
0.00% |
USRD ETF Fund Flows Chart
USRD ETF Market Cap Chart
USRD ETF NAV Growth Chart
USRD ETF Comments
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