Free Trial
NASDAQ:HWAY

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

$26.14
+0.28 (+1.08%)
(As of 09/17/2024 ET)

About Themes US Infrastructure ETF (NASDAQ:HWAY)

Key Stats

Today's Range
$26.12
$27.12
50-Day Range
N/A
52-Week Range
$25.08
$27.12
Volume
676 shs
Average Volume
459 shs
Market Capitalization
N/A
Assets Under Management
$517,000.00
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%0.52%0.54%0.49%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.54%
Total Expense0.29%0.65%0.70%0.63%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.33%-0.58%
Net Expense0.29%0.56%0.61%0.56%0.59%
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.

HWAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HWAY ETF - Frequently Asked Questions

Themes US Infrastructure ETF's stock was trading at $25.33 at the beginning of 2024. Since then, HWAY shares have increased by 3.2% and is now trading at $26.1370.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
101

Fund Statistics

Assets Under Management
$517,000.00
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

HWAY Sector Exposure

HWAY Industry Exposure


This page (NASDAQ:HWAY) was last updated on 9/18/2024 by MarketBeat.com Staff
From Our Partners