Themes US Infrastructure ETF (HWAY)

NASDAQ: HWAY · Real-Time Price · USD

39.27

+0.18 (0.46%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.46% (1D)

Assets	$3.46M
Expense Ratio	0.29%
PE Ratio	29.53
Shares Out	90,000
Dividend (ttm)	$0.40
Dividend Yield	1.02%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	29.10%

Volume	77
Open	39.27
Previous Close	39.09
Day's Range	39.27 - 39.27
52-Week Low	27.92
52-Week High	42.09
Beta	n/a
Holdings	101
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

41.84% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.38%
Quanta Services, Inc.	PWR	4.96%
CSX Corporation	CSX	4.34%
Union Pacific Corporation	UNP	4.28%
Deere & Company	DE	4.09%
Parker-Hannifin Corporation	PH	4.05%
Emerson Electric Co.	EMR	4.01%
CRH plc	CRH	3.73%
United Rentals, Inc.	URI	3.52%
Comfort Systems USA, Inc.	FIX	3.48%

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 42.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.45%.