Themes US Infrastructure ETF
ETP Holding Co. LLC HWAY ETF
| HWAY Price | $36.54 |
Market Cap | $2.52M |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $1.51K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.76% |
| Inception Date | Sep 12, 2024 |
Market Cap Rank | 4653 |
| Monthly AUM Growth | 29.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes US Infrastructure ETF is an ETF issued by ETP Holding Co. LLC on Sep 12 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of HWAY ETF according to its net asset value is discounted at -0.76%.
While the total value of the fund shows $569.75K increase compared to the previous month, its price is traded daily at a increase of 1.61%.
The annual dividend yield of HWAY ETF is 1.11%, whereas its main asset area is North America.
HWAY ETF, whose 24-hour total volume is $1.51K, has experienced a $327.56K cash inflow in the last month.
In addition, Themes US Infrastructure ETF's one-year net asset value total return is 33.48%.
HWAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.61% |
5.03% |
11.67% |
19.84% |
23.01% |
17.45% |
32.98% |
HWAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.38% |
18.94% |
17.16% |
33.48% |
40.44% |
40.44% |
HWAY ETF Fund Flows Chart
HWAY ETF Market Cap Chart
HWAY ETF NAV Growth Chart
HWAY ETF Comments
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