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    hway-img

    Themes US Infrastructure ETF, ETF

    HWAY

    NMQ

    $27.5356

    -$0.14

    (-0.51%)

    Provider: Themes ETF Trust Category: Infrastructure
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     141.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $25.02 L
    $29.81 H
    $27.5356

    About Themes US Infrastructure ETF, ETF

    The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified. more

    Provider: Themes ETF TrustCategory: Infrastructure

    Returns

    Time FrameHWAYS&P500
    1-Week Return-2.21%-0.58%
    1-Month Return5.16%1.89%
    3-Month Return0.56%3.24%
    6-Month Return8.72%10.09%

    Largest Holdings

    Stock name Ticker Weight
    DE-img Deere & Company
    		DE
    5.05%
    EMR-img Emerson Electric Company
    		EMR
    5.04%
    CRH-img CRH PLC
    		CRH
    4.84%
    UNP-img Union Pacific Corporation
    		UNP
    4.49%
    CAT-img Caterpillar Inc
    		CAT
    4.36%
    NSC-img Norfolk Southern Corporation
    		NSC
    4.09%
    CSX-img CSX Corporation
    		CSX
    4.06%
    URI-img United Rentals Inc
    		URI
    3.75%
    PWR-img Quanta Services Inc
    		PWR
    3.73%
    GWW-img WW Grainger Inc
    		GWW
    3.57%

    Sector Breakdown

    Sector Weight
    Industrials
    		78.95%
    Materials
    		19.50%
    Consumer discretionary
    		0.68%
    Information Technology
    		0.45%
    Utilities
    		0.32%
    All Others
    		0.10%

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