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Themes ETF Trust - Themes Us Infrastructure ETF

(NASDAQ) HWAY

Current Price$37.56
Market Cap$3.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+50%
5 YearN/A
1 Year+33%
1 Month-3%
Themes ETF Trust - Themes Us Infrastructure ETF last closing stock price
MetricPriceDate
Last closeUSD 37.532026-07-15
Themes ETF Trust - Themes Us Infrastructure ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.71%USD 37.272026-07-08
1 month-3.19%USD 38.772026-06-15
3 month+7.13%USD 35.032026-04-16
Year to date+21.26%USD 30.952025-12-31
1 year+32.71%USD 28.282025-07-15
Since inception+50.42%USD 24.952024-09-12

Themes ETF Trust - Themes Us Infrastructure ETF Financials at a Glance

Market Cap

$3.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

29.91

Dividend

$0.40

Beta (Volatility)

1.20 (Average)

Price

$37.56

Volume

2,219.597

Open

$36.86

Previous Close

$37.69

Daily Range

$36.86 - $38.04

52-Week Range

$28.83 - $43.63

Estimated Earnings Date

N/A

HWAY News

No articles available.

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About Themes ETF Trust - Themes Us Infrastructure ETF

Themes US Infrastructure ETF is a passively managed exchange-traded fund that provides exposure to a diverse range of U.S. infrastructure companies. The fund targets businesses that derive at least 50% of their revenue from essential infrastructure activities, ensuring a focused investment strategy.

Products and Services
  • Exposure to U.S. infrastructure companies across various sectors
  • Investment in companies involved in construction, logistics, and engineering
  • Portfolio rebalancing conducted semi-annually for optimal performance
Growth Outlook
  • Infrastructure spending in the U.S. projected to increase significantly
  • Government initiatives aimed at enhancing infrastructure development
  • Rising demand for construction materials and services expected to drive growth
Financial Highlights
  • Recent dividend yield of 1.05% reflects steady income potential
  • Stock price range over the past year: $28.47 - $43.63
  • Market capitalization of approximately $1.51 billion indicates strong market presence
The Themes US Infrastructure ETF focuses on companies that play a crucial role in the development and maintenance of U.S. infrastructure. By utilizing the FactSet RBICS industry classification system, the fund ensures that investments are aligned with infrastructure themes, covering sectors such as transportation, telecommunications, and energy. The semi-annual rebalancing of the portfolio helps maintain a diversified and strategically positioned investment, catering to the growing demand for infrastructure services. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for investors interested in the infrastructure sector.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90025, US

HWAY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

3.34%

Dividend Yield

1.06%

Payout Ratio

N/A

Stock Overview

Market Cap

$3.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

90.00K

Volume

2.22K

Avg. Volume

691.541

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Themes ETF Trust - Themes Us Infrastructure ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$3.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About HWAY

What is the current price of Themes ETF Trust - Themes Us Infrastructure ETF?

Themes ETF Trust - Themes Us Infrastructure ETF is trading at $37.69 per share.

What is the 52-week range for Themes ETF Trust - Themes Us Infrastructure ETF?

Over the past 52 weeks, Themes ETF Trust - Themes Us Infrastructure ETF has traded between $28.83 and $43.63.

How much debt does Themes ETF Trust - Themes Us Infrastructure ETF have?

Themes ETF Trust - Themes Us Infrastructure ETF total debt is unavailable.

How much cash does Themes ETF Trust - Themes Us Infrastructure ETF have on hand?

Themes ETF Trust - Themes Us Infrastructure ETF does not have cash on hand data available.

What is Themes ETF Trust - Themes Us Infrastructure ETF’s dividend yield?

Themes ETF Trust - Themes Us Infrastructure ETF currently has a dividend yield of 1.06%.

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