Key stats
About Themes US Infrastructure ETF
Home page
Inception date
Sep 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829277263
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Industrial Services
Transportation
Distribution Services
Stocks98.94%
Producer Manufacturing25.68%
Non-Energy Minerals20.16%
Industrial Services14.52%
Transportation13.64%
Distribution Services10.15%
Electronic Technology5.29%
Finance4.61%
Technology Services1.27%
Consumer Durables1.19%
Process Industries1.12%
Retail Trade0.99%
Utilities0.32%
Bonds, Cash & Other1.06%
Rights & Warrants0.58%
Mutual fund0.47%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HWAY invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.68% stocks, and Non-Energy Minerals, with 20.16% of the basket. The assets are mostly located in the North America region.
HWAY top holdings are Caterpillar Inc. and CRH public limited company, occupying 5.84% and 4.63% of the portfolio correspondingly.
HWAY assets under management is 1.21 M USD. It's fallen 0.80% over the last month.
HWAY fund flows account for 549.80 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HWAY pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Dec 26, 2024) amounted to 0.06 USD. The dividends are paid annually.
HWAY shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Sep 12, 2024, and its management style is Passive.
HWAY expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
HWAY follows the Solactive United States Infrastructure Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HWAY invests in stocks.
HWAY price has risen by 0.02% over the last month, and its yearly performance shows a 13.60% increase. See more dynamics on HWAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 11.25% increase in three-month performance and has increased by 16.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 11.25% increase in three-month performance and has increased by 16.24% in a year.
HWAY trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.