Themes US Infrastructure ... (HWAY)
NASDAQ: HWAY
· Real-Time Price · USD
30.61
0.62 (2.07%)
At close: Oct 01, 2025, 9:36 AM
2.07% (1D)
| Bid | 30.48 |
| Market Cap | 1.21M |
| AUM | 1.21M |
| NAV | 30.31 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 25.54 |
| Shares Out | 39.44K |
| Inception Date | Sep 12, 2024 |
| Ask | 30.77 |
| Volume | 1 |
| Open | 30.57 |
| Previous Close | 29.99 |
| Day's Range | 30.57 - 30.61 |
| 52-Week Range | 22.00 - 33.42 |
| Holdings | 97 |
| Expense Ratio | 0.29% |
About HWAY
Asset Class Equity
Ticker Symbol HWAY
Inception Date Sep 12, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 79.37% |
| Basic Materials | 18.88% |
| Technology | 0.76% |
| Consumer Cyclical | 0.57% |
| Utilities | 0.33% |
Top 10 Holdings 44.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 5.80% |
| Norfolk Southern Cor... | NSC | 4.74% |
| Crh Plc | CRH | 4.63% |
| Emerson Electric Co. | EMR | 4.48% |
| United Rentals, Inc. | URI | 4.38% |
| Csx Corporation | CSX | 4.29% |
| Quanta Services, Inc... | PWR | 4.18% |
| Fastenal Company | FAST | 3.92% |
| Deere & Company | DE | 3.87% |
| Union Pacific Corpor... | UNP | 3.82% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.0568 | Dec 26, 2024 |
