US
Themes US Infrastructure ETF
HWAY · Equity
$37.43
-0.56%
Assets
n/a
Expense ratio
0.29%
Holdings
100
1Y return
+47.3%
Forward P/E
n/a
Top 10 holdings
+45.1%
Return and risk
| 1Y total return | +47.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 100 |
| Expense ratio | 0.29% |
| Dividend yield | +1.1% |
| Top 10 holdings | +45.1% |
| Volume | 189 |
All ETF indicators
| All Time High | 41.12 |
| All Time High Change | -8.97 |
| All Time High Date | 2026-02-24 |
| All Time Low | 22 |
| All Time Low Change | 70.14 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.85 |
| Cagr1y | 47.31 |
| Ch1m | 5.18 |
| Ch1w | -0.45 |
| Ch1y | 45.39 |
| Ch3m | 2.49 |
| Ch6m | 20.72 |
| Ch YTD | 20.93 |
| Close | 37.64 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.07 |
| Dps | 0.4 |
| Ex Div Date | 2025-12-18 |
| High52 | 41.12 |
| High52ch | -8.97 |
| High52 Date | 2026-02-24 |
| Inception Date | 2024-09-12 |
| Isin | US8829277263 |
| Last Dividend | 0.4 |
| Low52 | 26.35 |
| Low52ch | 42.05 |
| Low52 Date | 2025-05-23 |
| Ma150 | 33.22 |
| Ma150ch | 12.66 |
| Ma20 | 36.77 |
| Ma200 | 32.42 |
| Ma200ch | 15.46 |
| Ma20ch | 1.81 |
| Ma50 | 34.94 |
| Ma50ch | 7.13 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 31.63 |
| Price Date | 2026-05-12 |
| Rsi | 59.27 |
| Rsi Monthly | 68.56 |
| Rsi Weekly | 68.5 |
| Sharpe Ratio | 1.88 |
| Sortino Ratio | 3.43 |
| Top10holdings | 45.12 |
| Tr1m | 5.18 |
| Tr1y | 47.27 |
| Tr3m | 2.49 |
| Tr6m | 22.27 |
| Tr YTD | 20.94 |