US Infrastructure ETF (HWAY)
NASDAQ: HWAY
· Real-Time Price · USD
30.00
0.08 (0.27%)
At close: Sep 08, 2025, 3:51 PM
30.07
0.23%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.27% (1D)
| Bid | 23.34 |
| Market Cap | 1.2M |
| AUM | 1.08M |
| NAV | 26.95 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 25.03 |
| Shares Out | 39.85K |
| Inception Date | Sep 11, 2024 |
| Ask | 30 |
| Volume | 121 |
| Open | 30.00 |
| Previous Close | 29.92 |
| Day's Range | 30.00 - 30.00 |
| 52-Week Range | 22.00 - 30.42 |
| 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 | 79.37% |
| Basic Materials | 18.88% |
| Technology | 0.76% |
| Consumer Cyclical | 0.57% |
| Utilities | 0.33% |
Top 10 Holdings 43.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 5.30% |
| Emerson Electric Co. | EMR | 4.64% |
| Crh Plc | CRH | 4.61% |
| United Rentals, Inc. | URI | 4.54% |
| Norfolk Southern Cor... | NSC | 4.45% |
| Csx Corporation | CSX | 4.13% |
| Deere & Company | DE | 3.97% |
| Fastenal Company | FAST | 3.89% |
| Quanta Services, Inc... | PWR | 3.87% |
| Union Pacific Corpor... | UNP | 3.60% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.0568 | Dec 26, 2024 |
