USRD — Themes US R&D Champions ETF
Themes US R&D Champions ETF (USRD)
USRD pays a 0.38% distribution rate, annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 47.6% over the past 2.6 years, 16.6 points behind SPY at 64.2%. Its deepest 1-year drawdown was 13.5%.
This ETF tracks an index of large- and mid-cap U.S. companies selected for high research and development intensity, concentrating on the top 50 companies by the index provider's R&D metric. The fund carries a low expense ratio of 0.29% and distributes annually at a minimal rate. It appeals to investors seeking equity exposure focused on R&D-driven innovation rather than income generation.
USRD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2023
- Expense ratio
- 0.29%
- Distribution rate
- 0.38%
- Distribution frequency
- Annual
- Trailing yield
- 0.38%
- Last close
- $36.48
- AUM
- $1,118,274
- Average volume
- 0.0
- Last dividend
- $0.1400
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.3163
- P/E ratio
- 35.9501
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