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Last Close
Dec 11 10:05AM ET
28.44
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-3.07%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-2.90%
Fund Family Bond Type Tagsindustrials Return% 5Y- AUM861.79K Perf Quarter12.29%
IndexSolactive United States Infrastructure I... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.08 - 29.87 Perf YTD12.29%
Dividend TTM- ESG Type Tags- Flows% 3M45.44% 52W High-4.79% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD45.44% 52W Low13.42% ATR (14)0.45
Expense0.29% Structure Type Region Flows% 1Y RSI (14)45.34 Volatility1.17% 1.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.31 Prev Close28.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.37K Price28.44
SMA20-1.91% SMA501.08% SMA2002.36% Trades Volume416 Change0.11%
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.