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Holding HWAY?
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HWAY Price & Analysis
HWAY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.08 - $29.32
Previous Close$27.82
VolumeN/A
Average Volume (3M)510.00
AUM829.68K
NAV27.48
Expense Ratio0.29%
Holdings Count103
Beta3.47
Inception DateSep 12, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding30,000
Standard DeviationN/A
10 Day Avg. Volume204
30 Day Avg. Volume510
AlphaN/A
Themes US Infrastructure ETF (HWAY) Fund Flow Chart
Themes US Infrastructure ETF (HWAY) 1 year Net Flows: $770K
HWAY ETF News
HWAY ETF FAQ
What was HWAY’s price range in the past 12 months?
HWAY lowest ETF price was $25.07 and its highest was $29.32 in the past 12 months.
What is the AUM of HWAY?
As of Oct 15, 2024 The AUM of HWAY is 829.68K.
Is HWAY overvalued?
According to Wall Street analysts HWAY’s price is currently Undervalued.
Does HWAY pay dividends?
HWAY does not currently pay dividends.
How many shares outstanding does HWAY have?
HWAY has 30,000 shares outstanding.
Which hedge fund is a major shareholder of HWAY?
Currently, no hedge funds are holding shares in HWAY
HWAY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Caterpillar
4.56%
Union Pacific Corporation
4.50%
Norfolk Southern Corp
4.47%
United Rentals
4.35%
CSX Corporation
4.32%
Deere & Company
4.29%
Emerson Electric
4.25%
Fastenal
3.45%
Quanta Services
3.45%
W.W. Grainger
3.29%
Total40.94%
ETF Description
Themes US Infrastructure ETF
HWAY tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure.