HWAY
(NASDAQ)Themes US Infrastructure ETF
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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
Day's Range$35.85 - $36.31
52-Week High$37.01
52-Week Low$22.00
Open$35.85
Volume1.66K
Average Volume (3M)1.66K
Assets (AUM)2.36M
Expense Ratio0.29%
Total Holdings101
Inception DateSep 11, 2024
1 Day Change0.96%
1 Month Change7.69%
6 Month Change21.41%
YTD Change14.26%
1 Year Change32.47%
52-Week Change32.65%
50-Day MA$32.86
200-Day MA$30.11
RSI68.83
Stochastic %K66.57
Stochastic %D75.35
Annual Dividend$0.40
Dividend Yield1.11%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY600.00%
Years Dividend Growth1
Day's Range$35.85 - $36.31
52-Week High$37.01
52-Week Low$22.00
Open$35.85
Volume1.66K
Average Volume (3M)1.66K
Assets (AUM)2.36M
Expense Ratio0.29%
Total Holdings101
Inception DateSep 11, 2024
1 Day Change0.96%
1 Month Change7.69%
6 Month Change21.41%
YTD Change14.26%
1 Year Change32.47%
52-Week Change32.65%
50-Day MA$32.86
200-Day MA$30.11
RSI68.83
Stochastic %K66.57
Stochastic %D75.35
Annual Dividend$0.40
Dividend Yield1.11%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY600.00%
Years Dividend Growth1
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