Themes ETF Trust Themes US Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
101
Number of holdings101
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of April 1, 2026
Industrials81.87%
Basic Materials16.24%
Consumer Cyclical1.13%
Technology0.43%
Utilities0.29%
Energy0.04%

HWAY Key Statistics

AUM
2.67M
AUM2.67M
Price-Earnings ratio
27.41
Price-Earnings ratio27.41
30-Day yield
0.66
30-Day yield0.66
Average volume
420.97
Average volume420.97
High today
$33.43
High today$33.43
Low today
$33.43
Low today$33.43
Open price
$33.43
Open price$33.43
Volume
12.00
Volume12.00
52 Week high
$41.12
52 Week high$41.12
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock is priced at $33.43, giving the company a market capitalization of 2.67M. It carries a P/E multiple of 27.41 and pays a dividend yield of 99.2%.

On 2026-04-04, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock traded between a low of $33.43 and a high of $33.43. Shares are currently priced at $33.43, which is 0.0% above the low and 0.0% below the high.

Themes ETF Trust Themes US Infrastructure ETF(HWAY) shares are trading with a volume of 12, against a daily average of 420.97.

In the last year, Themes ETF Trust Themes US Infrastructure ETF(HWAY) shares hit a 52-week high of $41.12 and a 52-week low of $22.00.

In the last year, Themes ETF Trust Themes US Infrastructure ETF(HWAY) shares hit a 52-week high of $41.12 and a 52-week low of $22.00.

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.