Themes Infrastructure Etf Profile
| HWAY Etf | 24.81 0.40 1.59% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Themes Infrastructure is trading at 24.81 as of the 22nd of March 2025; that is 1.59 percent decrease since the beginning of the trading day. The etf's open price was 25.21. Themes Infrastructure has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Healthways, Inc., together with its subsidiaries, offer network delivered solutions and population health management services to help people to enhance wellbeing and health. The company has 35.83 M outstanding shares of which 3.82 M shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Themes Infrastructure ETF
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Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | NASDAQ Composite Total, Industrials ETFs, Sector ETFs, Infrastructure, null (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2024-09-12 |
| Benchmark | Solactive United States Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.02 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 100.0 |
| Market Maker | IMC |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Code | HWAY |
| Updated At | 21st of March 2025 |
| Returns Y T D | (4.05) |
| Name | Themes US Infrastructure ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PL54NC0 |
| Type | ETF |
Themes Infrastructure ETF [HWAY] is traded in USA and was established null. The fund is listed under Infrastructure category and is part of null family. The entity is thematically classified as Industrials ETFs. Themes Infrastructure ETF currently have in assets under management (AUM).
Themes Infrastructure ETF currently holds about 233 K in cash with 60.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Themes Infrastructure Probability Of Bankruptcy
Geographic Allocation (%)
Themes Infrastructure ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.69) |
Themes Infrastructure Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Infrastructure ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Themes Infrastructure ETF is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Themes Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Infrastructure's market value can be influenced by many factors that don't directly affect Themes Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.