NASDAQ:HWAY Themes US Infrastructure ETF (HWAY) Price, Holdings, & News $27.80 +0.25 (+0.90%) As of 03:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends About Themes US Infrastructure ETF (NASDAQ:HWAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HWAY alerts:Sign Up Key Stats Today's Range$27.27▼$27.2750-Day Range$25.71▼$29.8652-Week Range$25.08▼$29.87Volume15 shsAverage Volume296 shsMarket Capitalization$1.39 millionAssets Under Management$1.38 millionDividend Yield0.18%Net Expense Ratio0.29%Aggregate RatingN/A ETF OverviewRead More… Themes US Infrastructure ETF ExpensesTypeHWAYIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.51%0.55%0.51%0.52%Other Expenses0.00%0.32%0.50%0.47%0.54%Total Expense0.29%0.64%0.72%0.67%0.71%Fee Waiver0.00%-0.52%-0.51%-0.31%-0.56%Net Expense0.29%0.56%0.62%0.60%0.60% Receive HWAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes US Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HWAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HWAY ETF - Frequently Asked Questions How have HWAY shares performed this year? Themes US Infrastructure ETF's stock was trading at $26.13 at the beginning of 2025. Since then, HWAY stock has increased by 6.4% and is now trading at $27.7990. View the best growth stocks for 2025 here. Who are Themes US Infrastructure ETF's major shareholders? Top institutional investors of Themes US Infrastructure ETF include Clear Creek Financial Management LLC (31.99%). How do I buy shares of Themes US Infrastructure ETF? 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. Fund Details IssuerThemes Fund NameThemes US Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HWAY Inception Date9/12/2024 Fund ManagerCalvin Tsang Previous SymbolNASDAQ:HWAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive United States Infrastructure Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.38 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares50,000BetaN/A Creation Unit10,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report HWAY Sector ExposureHWAY Industry Exposure This page (NASDAQ:HWAY) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what ...Altimetry | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. 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