HWAY ETF

Profile

Name

Themes US Infrastructure ETF

Assets under management

$1 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

September 11, 2024

Net asset value

27K USD

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
4.61 %
DE logo
Deere(DE)
4.50 %
CSX logo
CSX(CSX)
4.38 %
4.35 %
CRH logo
CRH(CRH)
4.16 %
4.13 %
3.97 %
3.69 %
FAST logo
Fastenal(FAST)
3.66 %
3.53 %
2.71 %
XYL logo
Xylem(XYL)
2.37 %
NUE logo
Nucor(NUE)
2.12 %
DOV logo
Dover(DOV)
1.87 %
EME logo
EMCOR(EME)
1.69 %
1.44 %
ACM logo
AECOM(ACM)
1.13 %
GGG logo
Graco(GGG)
1.08 %
IEX logo
IDEX(IEX)
1.06 %
0.91 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.61 %
DE logo
Deere(DE)
4.50 %
CSX logo
CSX(CSX)
4.38 %
4.35 %
CRH logo
CRH(CRH)
4.16 %
4.13 %
3.97 %
3.69 %
FAST logo
Fastenal(FAST)
3.66 %
3.53 %
2.71 %
XYL logo
Xylem(XYL)
2.37 %
NUE logo
Nucor(NUE)
2.12 %
DOV logo
Dover(DOV)
1.87 %
EME logo
EMCOR(EME)
1.69 %
1.44 %
ACM logo
AECOM(ACM)
1.13 %
GGG logo
Graco(GGG)
1.08 %
IEX logo
IDEX(IEX)
1.06 %
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
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