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Last Close
May 26  •  12:16PM ET
37.98
Dollar change
+1.63
Percentage change
4.48
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
38.60%
Total Holdings
101
Perf Week
3.88%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
3.27M
Perf Month
3.27%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.94%
Index
Solactive United States Infrastructure I...
Average Maturity
Tags
Return% 10Y
52W High
41.12 -7.64%
Perf Half Y
28.19%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.35 44.13%
Perf YTD
22.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
12.92%
Volatility
4.55% 2.51%
Perf Year
43.61%
ESG Type
Tags
-
Flows% 3M
12.92%
ATR (14)
1.13
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
48.11%
RSI (14)
59.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.22
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
2.50%
Flows% 3Y
Rel Volume
0.27
Prev Close
36.35
Inverse/Leveraged
Market Cap
SMA50
7.23%
Flows% 5Y
Avg Volume
0.73K
Price
37.98
IPO
Sep 12, 2024
Option/Short
Yes / Yes
SMA200
15.98%
Trades
Volume
90
Change
4.48%
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.