HWAY
Themes ETF Trust Themes US Infrastructure ETF
HWAY
Closed
$37.61
Closed
-(-)
At close
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About
HWAY was created on 2024-09-12 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.59m in AUM and 101 holdings. HWAY tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure.
Company
Themes
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US8829277263
Website
Key stats
Open
$37.61
Volume
250.00
AUM
$3.38M
Prev. close
$37.51
Expense ratio
0.29%
P/E
29.53
$37.61
Day’s Range
$37.61
$31.11
52W Range
$43.63
What’s in the fund
6
Total sectors
Industrials
78.39%
Materials
19.04%
Consumer Discretionary
1.41%
Information Technology
0.47%
Utilities
0.32%
Others
0.37%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes US Infrastructure ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.40
Div. Yield
1.06%
Div. Growth YoY
602.86%
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