HWAY Overview

Profile

Name:

Themes US Infrastructure ETF

Assets under management:

$1 M

Expense ratio:

0.29%

Inception date:

-

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
DE logo
Deere(DE)
5.52 %
CRH logo
CRH(CRH)
5.14 %
EMR logo
Emerson Electric Co(EMR)
5.08 %
UNP logo
Union Pacific(UNP)
4.71 %
CSX logo
CSX(CSX)
4.28 %
NSC logo
Norfolk Southern(NSC)
4.28 %
CAT logo
Caterpillar(CAT)
3.97 %
URI logo
United Rentals(URI)
3.46 %
GWW logo
WW Grainger(GWW)
3.42 %
FAST logo
Fastenal(FAST)
3.26 %
PWR logo
Quanta Services(PWR)
3.07 %
VMC logo
Vulcan Materials(VMC)
2.57 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
2.52 %
NUE logo
Nucor(NUE)
2.52 %
XYL logo
Xylem(XYL)
2.36 %
MLM logo
Martin Marietta Materials(MLM)
2.33 %
DOV logo
Dover(DOV)
2.15 %
STLD logo
Steel Dynamics(STLD)
1.48 %
EME logo
EMCOR(EME)
1.45 %
RS logo
Reliance Steel & Aluminum Co(RS)
1.24 %
BLDR logo
Builders FirstSource(BLDR)
1.24 %
J logo
Jacobs Engineering(J)
1.20 %
CSL logo
Carlisle Companies Incorporated(CSL)
1.17 %
OC logo
Owens Corning(OC)
1.11 %
GGG logo
Graco(GGG)
1.10 %
IEX logo
IDEX(IEX)
1.09 %
FIX logo
Comfort Systems USA(FIX)
1.02 %
POOL logo
Pool(POOL)
1.00 %
ACM logo
AECOM(ACM)
0.98 %
CRS logo
Carpenter Technology(CRS)
0.79 %

Price

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Current Price

$25.94
HWAY price is $25.94

Price All-time High

$29.86
HWAY price is currently -13.11% below its historical high of $29.86

Price Most Recent Change

-0.78%
HWAY price was down -0.78% on Feb 27, 2025

Price YTD Change

-0.7%
HWAY price is down -0.7% since January 1st

Price 1-Year Change

-
HWAY price 1-year change is unknown

Price 3-Year Change

-
HWAY price 3-year change is unknown

Technical Analysis

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Beta

1.16
HWAY beta is 1.16

200-day SMA

$27.42
HWAY price is currently -5.40% below its 200-day simple moving average

14-day RSI

34.20
HWAY 14-day relative strength index is 34.20

30-day Relative Volume

0.01
HWAY 30-day relative volume is 0.01

Dividend

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Dividend per share

Last Paid Dividend

$0.06
HWAY last dividend was $0.06 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.06
HWAY TTM dividend per share is $0.06

TTM Dividend Per Share 1-Year Change

-
HWAY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
HWAY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.22%
HWAY TTM dividend yield is 0.22%

TTM Dividend Yield 1-Year Change

-
HWAY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
DE logo
Deere(DE)
5.52 %
CRH logo
CRH(CRH)
5.14 %
EMR logo
Emerson Electric Co(EMR)
5.08 %
UNP logo
Union Pacific(UNP)
4.71 %
CSX logo
CSX(CSX)
4.28 %
NSC logo
Norfolk Southern(NSC)
4.28 %
CAT logo
Caterpillar(CAT)
3.97 %
URI logo
United Rentals(URI)
3.46 %
GWW logo
WW Grainger(GWW)
3.42 %
FAST logo
Fastenal(FAST)
3.26 %
PWR logo
Quanta Services(PWR)
3.07 %
VMC logo
Vulcan Materials(VMC)
2.57 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
2.52 %
NUE logo
Nucor(NUE)
2.52 %
XYL logo
Xylem(XYL)
2.36 %
MLM logo
Martin Marietta Materials(MLM)
2.33 %
DOV logo
Dover(DOV)
2.15 %
STLD logo
Steel Dynamics(STLD)
1.48 %
EME logo
EMCOR(EME)
1.45 %
RS logo
Reliance Steel & Aluminum Co(RS)
1.24 %
BLDR logo
Builders FirstSource(BLDR)
1.24 %
J logo
Jacobs Engineering(J)
1.20 %
CSL logo
Carlisle Companies Incorporated(CSL)
1.17 %
OC logo
Owens Corning(OC)
1.11 %
GGG logo
Graco(GGG)
1.10 %
IEX logo
IDEX(IEX)
1.09 %
FIX logo
Comfort Systems USA(FIX)
1.02 %
POOL logo
Pool(POOL)
1.00 %
ACM logo
AECOM(ACM)
0.98 %
CRS logo
Carpenter Technology(CRS)
0.79 %

Analyst ratings

FAQ

  • What is HWAY?
  • 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?

What is HWAY?

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 Deere (5.52%), CRH (5.14%) and Emerson Electric Co (5.08%)

What is the current assets under management for HWAY?

Assets under management of Themes US Infrastructure ETF is $1 M

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?

null