Themes Rd Champions Etf Profile

USRD Etf   29.81  0.27  0.90%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Themes RD is trading at 29.81 as of the 26th of February 2025, a 0.9 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.78. Themes RD has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Themes Etf

  0.87VTI Vanguard Total StockPairCorr
  0.86SPY SPDR SP 500PairCorr
  0.86IVV iShares Core SPPairCorr
  0.77VIG Vanguard DividendPairCorr
  0.86VV Vanguard Large CapPairCorr
  0.8RSP Invesco SP 500PairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Large Blend (View all Sectors)
IssuerThemes
Inception Date2023-12-13
BenchmarkSolactive US R&D Champions Index
Entity TypeRegulated Investment Company
Asset Under Management1.24 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents51.0
Market MakerVirtu Financial
Total Expense0.29
Management Fee0.29
200 Day M A30.2194
Country NameUSA
50 Day M A30.816
CodeUSRD
Updated At24th of February 2025
Returns Y T D1.71
NameThemes US RD Champions ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KJPVBF3
TypeETF
1y Volatility14.19
Themes RD Champions [USRD] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Strategy ETFs. Themes RD Champions at this time have in net assets. , while the total return for the last year was 11.8%.
Check Themes RD Probability Of Bankruptcy

Geographic Allocation (%)

Themes RD Champions Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes RD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes RD Against Markets

When determining whether Themes RD Champions is a strong investment it is important to analyze Themes RD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes RD's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes RD Champions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Themes RD Champions is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes RD's value that differs from its market value or its book value, called intrinsic value, which is Themes RD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes RD's market value can be influenced by many factors that don't directly affect Themes RD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes RD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes RD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes RD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.