HWAY
Themes US Infrastructure ETF
Price Chart
Latest Quote
$38.91
+0.59 (+1.53%)
Current Price
| Previous Close | $38.33 |
| Open | $38.78 |
| Day High | $39.08 |
| Day Low | $38.78 |
| Volume | 548 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.07% |
| Net Assets | $3.35M |
| Expense Ratio | 0.29% |
| Category | Infrastructure |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $38.39 |
| Premium/Discount | 1.36% |
| Quarterly Dividend Yield | 1.07% |
| P/E Ratio | 31.17 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 19.85 |
Analyst Data
Technical Indicators
| SMA20 | $38.06 |
| SMA50 | $37.25 |
| SMA200 | $33.41 |
| RSI | 56.50 |
| ATR | 0.9614 |
| Rel Volume | 0.76 |
Performance History
| Week | +0.18% |
| Month | +7.06% |
| Quarter | +17.09% |
| 6 Months | +24.49% |
| YTD | +23.30% |
| Year | +44.31% |
| 10 Years | +55.97% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $38.92 | 548 |
| 2026-06-23 | $38.47 | 200 |
| 2026-06-22 | $39.32 | 5,600 |
| 2026-06-18 | $38.89 | 600 |
| 2026-06-17 | $38.44 | 600 |
| 2026-06-16 | $38.85 | 100 |
| 2026-06-15 | $38.76 | 900 |
| 2026-06-12 | $38.35 | 1,200 |
| 2026-06-11 | $37.95 | 200 |
| 2026-06-10 | $36.94 | 100 |
| 2026-06-09 | $38.04 | 200 |
| 2026-06-08 | $37.58 | 100 |
| 2026-06-05 | $37.69 | 300 |
| 2026-06-04 | $38.24 | 900 |
| 2026-06-03 | $38.02 | 100 |
| 2026-06-02 | $37.67 | 200 |
| 2026-06-01 | $36.97 | 1,600 |
| 2026-05-29 | $37.23 | 500 |
| 2026-05-28 | $37.35 | 100 |
| 2026-05-27 | $37.52 | 400 |
| 2026-05-26 | $37.28 | 100 |
About Themes US Infrastructure 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.
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