HWAY ETF: Themes US Infrastructure ETF - Price, Holdings & Analysis
Themes US Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Themes US Infrastructure ETF
What is the current price of HWAY?
The latest HWAY price is $38.05. The 52-week range is $28.83–$43.63. HWAY has returned 28.5% over the past 52 weeks.
What is the expense ratio for HWAY?
HWAY's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HWAY pay dividends?
Yes, HWAY pays a 100.99% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of HWAY?
HWAY's largest holdings are Union Pacific Corporation (5.1%), Caterpillar Inc (5.0%), CSX Corporation (5.0%) (combined weight: 15.1%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does HWAY compare to similar ETFs?
Compare HWAY (0.29% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.