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NASDAQ:HWAY

Themes US Infrastructure ETF (HWAY) Price, Holdings, & News

Themes US Infrastructure ETF logo
$28.38 +0.01 (+0.04%)
(As of 11/20/2024 ET)

About Themes US Infrastructure ETF (NASDAQ:HWAY)

Key Stats

Today's Range
$27.29
$28.38
50-Day Range
$25.33
$29.32
52-Week Range
$25.08
$29.43
Volume
144 shs
Average Volume
376 shs
Market Capitalization
$851,391.00
Assets Under Management
$851,400.00
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Themes US Infrastructure ETF Expenses

TypeHWAYIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.50%0.55%0.49%0.52%
Other Expenses0.00%0.32%0.49%0.41%0.53%
Total Expense0.29%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.32%-0.57%
Net Expense0.29%0.55%0.61%0.56%0.59%
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HWAY ETF News Headlines

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HWAY ETF - Frequently Asked Questions

Themes US Infrastructure ETF's stock was trading at $25.33 on January 1st, 2024. Since then, HWAY stock has increased by 12.0% and is now trading at $28.3797.
View the best growth stocks for 2024 here
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Shares of HWAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Themes
Fund Name
Themes US Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:HWAY
Inception Date
9/12/2024
Fund Manager
Calvin Tsang
Previous Symbol
NASDAQ:HWAY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive United States Infrastructure Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$851,100.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
N/A
Creation Unit
10,000
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HWAY Sector Exposure

HWAY Industry Exposure


This page (NASDAQ:HWAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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