Themes Rd Champions Etf Profile

USRD Etf   31.77  0.12  0.38%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Themes RD is trading at 31.77 as of the 30th of November 2024, a 0.38 percent increase since the beginning of the trading day. The etf's lowest day price was 31.71. Themes RD has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Themes RD Champions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Themes RD is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes RD Champions

Moving together with Themes Etf

  0.89VTI Vanguard Total StockPairCorr
  0.91SPY SPDR SP 500 Aggressive PushPairCorr
  0.91IVV iShares Core SPPairCorr
  0.94VIG Vanguard DividendPairCorr
  0.9VV Vanguard Large CapPairCorr
  0.91RSP 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 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 A29.6574
Country NameUSA
50 Day M A31.2256
CodeUSRD
Updated At29th of November 2024
Returns Y T D20.11
NameThemes US RD Champions ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KJPVBF3
TypeETF
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.
Check Themes RD Probability Of Bankruptcy

Geographic Allocation (%)

Top Themes RD Champions Etf Constituents

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ADSKAutodeskStockInformation Technology
CTVACortevaStockMaterials
FTNTFortinetStockInformation Technology
ALGNAlign TechnologyStockHealth Care
HPEHewlett Packard EnterpriseStockInformation Technology
TRMBTrimbleStockInformation Technology
ORCLOracleStockInformation Technology
More Details

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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.