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Last Close
Feb 06  •  04:00PM ET
35.02
Dollar change
+0.33
Percentage change
0.96
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.29% Total Holdings100 Perf Week5.69%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM2.51M Perf Month10.45%
Fund Family Bond Type Tagsindustrials Return% 5Y- NAV/sh Perf Quarter13.20%
IndexSolactive United States Infrastructure I... Average Maturity Tagsmaterials Return% 10Y 52W High36.73 -4.65% Perf Half Y19.28%
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low22.00 59.20% Perf YTD13.16%
Active/Passive Quant Type Tags- Flows% 1M15.11% Volatility1.02% 1.03% Perf Year25.50%
Dividend TTM0.40 (1.14%) ESG Type Tags- Flows% 3M35.31% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD15.11% RSI (14)70.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.29% Growth/Value SMA204.46% Flows% 3Y Rel Volume0.65 Prev Close34.69
Inverse/Leveraged Market Cap SMA508.18% Flows% 5Y Avg Volume1.79K Price35.02
IPOSep 12, 2024 Option/ShortYes / Yes SMA20019.93% Trades Volume1,157 Change0.96%
Themes US Infrastructure ETF seeks to track the performance, before fees and expenses, of the Solactive United States Infrastructure Index. The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.