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)
5.50 %
CRH logo
CRH(CRH)
5.20 %
4.95 %
CSX logo
CSX(CSX)
4.43 %
4.41 %
4.00 %
3.56 %
FAST logo
Fastenal(FAST)
3.47 %
3.20 %
2.94 %
2.52 %
NUE logo
Nucor(NUE)
2.51 %
XYL logo
Xylem(XYL)
2.50 %
DOV logo
Dover(DOV)
2.06 %
1.50 %
EME logo
EMCOR(EME)
1.43 %
GGG logo
Graco(GGG)
1.13 %
IEX logo
IDEX(IEX)
1.12 %
POOL logo
Pool(POOL)
1.06 %
1.00 %
ACM logo
AECOM(ACM)
0.99 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DE logo
Deere(DE)
5.50 %
CRH logo
CRH(CRH)
5.20 %
4.95 %
CSX logo
CSX(CSX)
4.43 %
4.41 %
4.00 %
3.56 %
FAST logo
Fastenal(FAST)
3.47 %
3.20 %
2.94 %
2.52 %
NUE logo
Nucor(NUE)
2.51 %
XYL logo
Xylem(XYL)
2.50 %
DOV logo
Dover(DOV)
2.06 %
1.50 %
EME logo
EMCOR(EME)
1.43 %
GGG logo
Graco(GGG)
1.13 %
IEX logo
IDEX(IEX)
1.12 %
POOL logo
Pool(POOL)
1.06 %
1.00 %
ACM logo
AECOM(ACM)
0.99 %

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 (5.5%), CRH (5.2%) and Emerson Electric Co (5.01%)

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?

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