Themes ETF Trust Themes US Infrastructure ETF

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About HWAY

HWAY tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. 

Index-Tracked
Solactive US Infrastructure TR USD
Index-TrackedSolactive US Infrastructure TR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
102
Number of holdings102
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of May 18, 2026
Industrials81.08%
Basic Materials17.35%
Consumer Cyclical1.07%
Technology0.33%
Utilities0.13%
Energy0.04%

HWAY Key Statistics

AUM
3.22M
AUM3.22M
Price-Earnings ratio
28.68
Price-Earnings ratio28.68
30-Day yield
0.65
30-Day yield0.65
Average volume
639.73
Average volume639.73
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.12
52 Week high$41.12
52 Week low
$26.40
52 Week low$26.40
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Themes ETF Trust Themes US Infrastructure ETF(HWAY) shares are valued at $37.52. The company's market cap stands at 3.38M, with a P/E ratio of 28.68 and a dividend yield of 89.6%.

During the trading day, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 639.73.

Over the past 52 weeks, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock has traded between a high of $41.12 and a low of $26.40.

Over the past 52 weeks, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock has traded between a high of $41.12 and a low of $26.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.