HWAY
Themes US Infrastructure ETF
HWAY | NASDAQ
$37.84
$0.00 (0.00%)
At close: Jul 28, 2026, 4:00 PM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.5M
AVG Volume 756
AUM 3.8M
NAV 38.03
1D Range
37.74 38.16
52W Range
29.63 39.88
About HWAY
HWAY is a passively managed exchange-traded fund designed to provide exposure to a broad spectrum of U.S. infrastructure companies. It targets U.S.-domiciled businesses that generate at least 50% of t...
Asset Class Equity
Holdings 1
Inception Date Sep 12, 2024
Expense Ratio 0.29%
Domicile United States
ISIN US8829277263
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | HWAY | 99.36% |
| First American Treas... | FXFXX | 0.64% |
Dividends
Yield 1.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.3995 | Dec 19, 25 |
| Dec 24, 24 | $0.0568 | Dec 26, 24 |
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