HWAY — Themes US Infrastructure ETF
Themes US Infrastructure ETF (HWAY)
HWAY pays a 1.05% distribution rate, annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 52.5% over the past 1.9 years, 15.7 points ahead of SPY at 36.8%. Its deepest 1-year drawdown was 12.6%.
Themes US Infrastructure ETF is an equity fund that tracks an index of U.S. companies involved in building materials, equipment, logistics, construction, and engineering services for infrastructure development and maintenance. The fund distributes income annually at a modest rate and carries an expense ratio of 0.29%. It appeals to investors seeking exposure to the infrastructure sector with a focus on companies that support infrastructure projects.
HWAY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/11/2024
- Expense ratio
- 0.29%
- Distribution rate
- 1.05%
- Distribution frequency
- Annual
- Trailing yield
- 1.05%
- Last close
- $38.05
- AUM
- $3,694,573
- Average volume
- 0.0
- Last dividend
- $0.3990
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.0927
- P/E ratio
- 29.7775
- Forward P/E
- 19.3062
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