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Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
45.77%
Total Holdings
100
Perf Week
1.29%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
3.52M
Perf Month
4.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
20.48%
Index
Solactive United States Infrastructure I...
Average Maturity
Tags
Return% 10Y
52W High
42.09 -6.41%
Perf Half Y
24.85%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.47 38.33%
Perf YTD
27.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.86% 1.26%
Perf Year
46.29%
ESG Type
Tags
-
Flows% 3M
11.92%
ATR (14)
0.87
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
43.33%
RSI (14)
59.55
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.04
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
2.90%
Flows% 3Y
Rel Volume
2.04
Prev Close
39.88
Inverse/Leveraged
Market Cap
SMA50
5.28%
Flows% 5Y
Avg Volume
0.65K
Price
39.39
IPO
Sep 12, 2024
Option/Short
Yes / Yes
SMA200
17.06%
Trades
Volume
1,314
Change
-1.22%
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.