HWAY ETF Price & Analysis
HWAY ETF Chart & Stats
$33.51
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Market closed
$33.51
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Day’s Range― - ―
52-Week Range$22.00 - $41.12
Previous Close$33.51
VolumeN/A
Average Volume (3M)1.25K
AUM2.67M
NAV33.51
Expense Ratio0.29%
Holdings Count101
Beta1.08
Inception DateSep 12, 2024
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(1.36%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume346
30 Day Avg. Volume1,251
AlphaN/A
ETF Overview
Themes US Infrastructure ETF
The Themes US Infrastructure ETF (Ticker: HWAY) is a specialized financial instrument designed to provide investors with targeted exposure to the burgeoning infrastructure sector within the United States. This sector-focused ETF zeroes in on the infrastructure theme, making it an ideal choice for those looking to capitalize on the significant investments and developments occurring across the nation's critical physical and organizational structures. HWAY offers a curated selection of companies that are at the forefront of infrastructure innovation, including those involved in transportation, utilities, and construction. By investing in HWAY, investors gain access to a diversified portfolio of industry leaders poised to benefit from government spending, modernization projects, and the transition to more sustainable and resilient infrastructure systems. This ETF not only represents a strategic entry point into a pivotal niche but also aligns with broader economic trends prioritizing infrastructure revitalization, making it a compelling option for forward-thinking investors.
Themes US Infrastructure ETF (HWAY) Fund Flow Chart
Themes US Infrastructure ETF (HWAY) 1 year Net Flows: $1M
HWAY ETF News
HWAY ETF FAQ
What was HWAY’s price range in the past 12 months?
HWAY lowest ETF price was $22.00 and its highest was $41.12 in the past 12 months.
What is the AUM of HWAY?
As of Apr 06, 2026 The AUM of HWAY is 2.67M.
Is HWAY overvalued?
According to Wall Street analysts HWAY’s price is currently Undervalued.
Does HWAY pay dividends?
HWAY pays a Notavailable dividend of $0.399 which represents an annual dividend yield of 1.36%. See more information on HWAY dividends here
How many shares outstanding does HWAY have?
Currently, no data Available
Which hedge fund is a major shareholder of HWAY?
Currently, no hedge funds are holding shares in HWAY
HWAY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Caterpillar
5.91%
Deere & Company
5.37%
Parker-Hannifin Corp
5.06%
Quanta Services
4.90%
CSX Corporation
4.54%
Union Pacific Corporation
4.34%
Emerson Electric
4.06%
Norfolk Southern Corp
4.06%
CRH (CRH)
3.69%
Fastenal
3.19%
Total45.13%
See All Holdings

