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USRD

ETF ticker: NASDAQ

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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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

USRD

Net Assets

945K

Yield

2.41

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

Fund Share Class Net Assets

945K

Fund Type

ETF

Index Fund

Yes

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

52.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.39%

Gain YTD

2.558

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Category LargeBlend

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Fundamentals

Details