AUM $3.8MER 0.29%NAV $38.03Holdings 1Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$38.25Day Range
N/A52-Week Range
$29.63$39.88
Avg Volume
287Dividend Yield
1.17%Expense Ratio
0.29%AUM
$3.8MShares Outstanding
39.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Themes
- Category
- Cash & Others
- Types
- InfrastructureWater
- Inception Date
- Sep 12, 2024
- Exchange
- NASDAQ
- Description
- HWAY is a passively managed ETF with a broad infrastructure theme. The fund provides exposure to US companies that generate at least 50% of their revenue from business operations involved with building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. The selection process begins with an index universe comprised of securities of various market capitalization, denominated and headquartered in the US, that meet market-cap and liquidity requirements. Only one share class of each company is included. The fund identifies companies meeting the infrastructure theme based on the FactSet RBICS industry classification of Transportation Infrastructure Construction, Transportation Operators, Telecommunication Infrastructure, Water and Energy Infrastructure, Infrastructure Materials and Components, Infrastructure Construction, and Construction Machinery. The fund selects the top 100 securities by market cap, setting a cap limit of 4.5%. The fund is rebalanced semi-annually.
Similar ETFs
The Themes US Infrastructure ETF (HWAY) is an exchange-traded fund issued by Themes that launched on Sep 12, 2024. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 99.36% | 3,777,936 | $3.8M |
| 2 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.64% | 24,467 | $24K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.52% | |
| 3M | +1.89% | |
| 6M | +5.80% | |
| YTD | +18.70% | |
| 1Y | +25.78% | |
| 3Y | +50.24% | |
| 5Y | +50.24% |
Moving Averages
20-Day MA
$37.84
Above 20-Day MA50-Day MA
$37.81
Above 50-Day MA200-Day MA
$34.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.88
Current Price
$37.84
52-Week Low
$29.63
$29.63$39.88
Current Yield
1.17%
Annual Dividend
$0.4563
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3995 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0568 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HWAY | Cash & Others(1019 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.69% |
| AUM | $3.8M | $2.98B | $1.21B |
| Dividend Yield | 1.17% | 9.29% | 5.06% |
| Avg Volume | 287 | 843.5K | 370.4K |
| Holdings | 1 | 399 | 41 |
| Performance | |||
| 1-Month Return | — | +1.52% | +7.18% |
| 6-Month Return | — | +4.85% | +10.52% |
| YTD Return | — | +5.87% | +12.31% |
| 1-Year Return | — | +3.99% | +10.40% |
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