USRDThemes US R&D Champions ETF
Issuer： Themes· Type： ETF
Positioning： Growth
Underlying exposure
U.S. large- and mid-cap companies with high research-and-development intensity, tracked through the Solactive US R&D Champions Index.
Strategy brief
Passively tracks an index of U.S. R&D-focused companies, rebalanced quarterly.
Latest close
$36.48
(+0.00%)
As of 2026-07-31
Latest distribution
$0.1400
Ex-date 2025-12-18
Estimated forward yield
0.42%
Listed date
2023-12-13
Expense ratio
0.29%
Payout frequency
Annual
History
Latest signal snapshot·2026-06
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.37% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
17.38% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+18.3%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to USRD
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Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
USRD is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.12ppTTM yield0.07%-0.30ppTotal return CAGR+19.45%+0.80pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.00%+0.58ppTTM yield1.07%+0.70ppTotal return CAGR+19.03%+0.38pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.46ppTTM yield0.75%+0.38ppTotal return CAGR+20.52%+1.87pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.10ppTTM yield0.45%+0.08ppTotal return CAGR+15.57%-3.08pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.73ppTTM yield1.03%+0.66ppTotal return CAGR+20.65%+2.00pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.80ppTTM yield1.61%+1.24ppTotal return CAGR+20.73%+2.08pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.25ppTTM yield0.08%-0.29ppTotal return CAGR+22.57%+3.92pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.90ppTTM yield1.35%+0.98ppTotal return CAGR+20.18%+1.53pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.19%+0.77ppTTM yield1.40%+1.03ppTotal return CAGR+22.95%+4.30pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.75ppTTM yield3.02%+2.65ppTotal return CAGR+14.74%-3.91pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.61ppTTM yield0.37%0.00ppTotal return CAGR+25.71%+7.06pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+2.39ppTTM yield2.11%+1.74ppTotal return CAGR+26.11%+7.46pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%+0.19ppTTM yield0.75%+0.38ppTotal return CAGR+17.70%-0.95pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.74ppTTM yield1.04%+0.67ppTotal return CAGR+20.99%+2.34pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.95%+0.53ppTTM yield0.90%+0.53ppTotal return CAGR+17.31%-1.34pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%+0.61ppTTM yield0.98%+0.61ppTotal return CAGR+20.91%+2.26pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.99%+0.57ppTTM yield1.38%+1.01ppTotal return CAGR+17.06%-1.59pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+1.40ppTTM yield1.77%+1.40ppTotal return CAGR+17.82%-0.83pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+1.12ppTTM yield1.46%+1.09ppTotal return CAGR+15.40%-3.25pp
STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.21%+0.79ppTTM yield1.15%+0.78ppTotal return CAGR+14.04%-4.61pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.66%+1.24ppTTM yield1.67%+1.30ppTotal return CAGR+14.66%-3.99pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.37ppTotal return CAGR+37.87%+19.22pp