US Infrastructure ETF (HWAY)
NASDAQ: HWAY
· Real-Time Price · USD
29.72
-0.66 (-2.17%)
At close: Aug 18, 2025, 1:49 PM
-2.17% (1D)
| Bid | 25.99 |
| Market Cap | 1.19M |
| AUM | 1.08M |
| NAV | 26.95 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 25.20 |
| Shares Out | 39.89K |
| Inception Date | Sep 11, 2024 |
| Ask | 31.3 |
| Volume | 12 |
| Open | 30.54 |
| Previous Close | 30.38 |
| Day's Range | 29.71 - 30.54 |
| 52-Week Range | 22.00 - 30.54 |
| Holdings | 100 |
| Expense Ratio | 0.29% |
About HWAY
Asset Class Equity
Ticker Symbol HWAY
Inception Date Sep 11, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 80.71% |
| Basic Materials | 17.66% |
| Technology | 0.76% |
| Consumer Cyclical | 0.45% |
| Utilities | 0.32% |
Top 10 Holdings 43.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 5.26% |
| Emerson Electric Co. | EMR | 4.75% |
| Csx Corporation | CSX | 4.59% |
| Norfolk Southern Cor... | NSC | 4.58% |
| Crh Plc | CRH | 4.53% |
| Deere & Company | DE | 4.37% |
| United Rentals, Inc. | URI | 4.15% |
| Quanta Services, Inc... | PWR | 4.09% |
| Fastenal Company | FAST | 3.98% |
| Union Pacific Corpor... | UNP | 3.69% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.0568 | Dec 26, 2024 |
