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Last Close
May 06  •  04:00PM ET
38.50
Dollar change
+0.90
Percentage change
2.40
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
47.85%
Total Holdings
99
Perf Week
6.51%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
3.01M
Perf Month
14.91%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.63%
Index
Solactive United States Infrastructure I...
Average Maturity
Tags
Return% 10Y
52W High
41.12 -6.37%
Perf Half Y
23.90%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.25 52.49%
Perf YTD
24.40%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.86% 0.48%
Perf Year
52.31%
ESG Type
Tags
-
Flows% 3M
13.54%
ATR (14)
0.60
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
29.66%
RSI (14)
69.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.28
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
5.78%
Flows% 3Y
Rel Volume
0.48
Prev Close
37.60
Inverse/Leveraged
Market Cap
SMA50
10.56%
Flows% 5Y
Avg Volume
0.90K
Price
38.50
IPO
Sep 12, 2024
Option/Short
Yes / No
SMA200
19.68%
Trades
Volume
443
Change
2.40%
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.