Themes US Infrastructure ETF (HWAY)

NASDAQ: HWAY · Real-Time Price · USD

33.88

-0.05 (-0.15%)

At close: Mar 11, 2026, 4:00 PM EDT

33.84

-0.04 (-0.12%)

After-hours: Mar 11, 2026, 4:15 PM EDT

-0.15% (1D)

Assets	$2.73M
Expense Ratio	0.29%
PE Ratio	28.54
Shares Out	80,000
Dividend (ttm)	$0.40
Dividend Yield	1.18%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	34.05%

Volume	764
Open	33.79
Previous Close	33.93
Day's Range	33.79 - 33.88
52-Week Low	22.00
52-Week High	41.12
Beta	n/a
Holdings	102
Inception Date	Sep 12, 2024

About HWAY

Fund Home Page

The Themes US Infrastructure ETF (HWAY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. HWAY was launched on Sep 12, 2024 and is issued by Themes.

Asset Class Equity

Category Infrastructure

Region North America

Stock Exchange NASDAQ

Ticker Symbol HWAY

ETF Provider Themes

Index Tracked Solactive United States Infrastructure Index

Top 10 Holdings

45.17% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.69%
Deere & Company	DE	5.32%
Parker-Hannifin Corporation	PH	5.03%
Quanta Services, Inc.	PWR	4.90%
CSX Corporation	CSX	4.47%
Union Pacific Corporation	UNP	4.42%
Emerson Electric Co.	EMR	4.36%
Norfolk Southern Corporation	NSC	4.16%
CRH plc	CRH	3.66%
Fastenal Company	FAST	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.39946	Dec 19, 2025
Dec 24, 2024	$0.05683	Dec 26, 2024

Full Dividend History

Performance

HWAY had a total return of 37.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.59%.