Profile
Name
Themes US Infrastructure ETFAssets under management
$1 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
September 11, 2024Net asset value
27K USDWebsite
http://themesetfs.comLast ex-dividend date
December 24, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
4.70 %
4.61 %
4.50 %
4.38 %
4.35 %
4.16 %
4.13 %
3.97 %
3.69 %
3.66 %
3.53 %
2.71 %
2.70 %
2.62 %
2.37 %
2.12 %
1.87 %
1.69 %
1.44 %
1.33 %
1.29 %
1.24 %
1.18 %
1.13 %
1.08 %
1.06 %
0.97 %
0.93 %
0.93 %
0.91 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.70 %
4.61 %
4.50 %
4.38 %
4.35 %
4.16 %
4.13 %
3.97 %
3.69 %
3.66 %
3.53 %
2.71 %
2.70 %
2.62 %
2.37 %
2.12 %
1.87 %
1.69 %
1.44 %
1.33 %
1.29 %
1.24 %
1.18 %
1.13 %
1.08 %
1.06 %
0.97 %
0.93 %
0.93 %
0.91 %
Analyst ratings
FAQ
- Does HWAY pay dividends?
- What stocks are in HWAY?
- What is the current assets under management for HWAY?
- What is HWAY average volume?
- What is HWAY expense ratio?
- What is HWAY inception date?
Does HWAY pay dividends?
Yes, the Themes US Infrastructure ETF does pays dividends, with
the most recent payment being
$0.06
per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet
What stocks are in HWAY?
As of today, Themes US Infrastructure ETF inlcudes 102 holdings, with 100 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Emerson Electric Co (4.7%), Caterpillar (4.61%) and Deere (4.5%)
What is the current assets under management for HWAY?
Assets under management of Themes US Infrastructure ETF is $1M
What is HWAY average volume?
Average volume of Themes US Infrastructure ETF is $563
What is HWAY expense ratio?
Expense ratio of Themes US Infrastructure ETF is 0.29%
What is HWAY inception date?
Inception date of Themes US Infrastructure ETF is September 11, 2024