Themes US Infrastructure ETF (HWAY)

38.05

-0.20 (-0.52%)

Inactive · Last trade price on Jul 28, 2026

26.01% (1Y)

Assets	$3.83M
Expense Ratio	0.29%
PE Ratio	28.00
Shares Out	100,000
Dividend (ttm)	$0.40
Dividend Yield	1.05%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	29.40%

Volume	286
Open	37.74
Previous Close	38.25
Day's Range	37.74 - 38.05
52-Week Low	28.83
52-Week High	43.63
Beta	n/a
Holdings	100
Inception Date	Sep 12, 2024

About HWAY

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

42.81% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	5.11%
CSX Corporation	CSX	4.95%
Caterpillar Inc.	CAT	4.75%
Quanta Services, Inc.	PWR	4.71%
Parker-Hannifin Corporation	PH	4.19%
Deere & Company	DE	4.09%
Emerson Electric Co.	EMR	4.07%
Norfolk Southern Corporation	NSC	4.00%
CRH plc	CRH	3.56%
United Rentals, Inc.	URI	3.37%

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 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.95%.