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USRD
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes US R&D Champions ETF (USRD) Ownership - Who owns Themes US R&D Champions ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive U... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
972493.00
Fund Existence
over 1 year
Turnover
34.00
Capitalization
N/A
Yield
2.19
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
USRD
Net Assets
972K
Yield
2.19
Fund Existence
over 1 year
Total Expense Ratio
0.29
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
132K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
972K
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.68%
Gain YTD
10.563
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A