HWO

$25.57 ()
AUM ER 0.00%NAV Holdings

Price Chart

Key Statistics

Previous Close

$25.22

Day Range

N/A

52-Week Range

$24.64$25.78

Avg Volume

491

Dividend Yield

Expense Ratio

0.00%

AUM

Shares Outstanding

36.2M

Sector Breakdown

SectorWeight %
Technology29.95%
Basic Materials14.07%
Energy12.67%
Financial Services10.36%
Industrials9.46%
Communication Services7.93%
Healthcare5.22%
Consumer Defensive3.90%
Consumer Cyclical2.61%
Utilities2.50%
Real Estate1.33%

Fund Information

Category
Technology
Inception Date
Jul 22, 2026
Description
Hotchkis & Wiley Opportunities Fund is an exchange-traded fund that seeks capital appreciation. The fund invests in equity securities, including common stock, preferred stock, and convertible securities across all market capitalizations, as well as investment-grade and high-yield fixed income securities.

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The Hotchkis & Wiley Opportunities Fund (HWO) is an exchange-traded fund that launched on Jul 22, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+2.82%
1M
+3.05%
3M
+3.05%
6M
+3.05%
YTD
+3.05%
1Y
+3.05%
3Y
+3.05%
5Y
+3.05%

Moving Averages

20-Day MA

$25.16

Above 20-Day MA
50-Day MA

$25.16

Above 50-Day MA
200-Day MA

$25.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.78

Current Price

$25.57

52-Week Low

$24.64

$24.64$25.78

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricHWOTechnology(1511 ETFs)
Fund Info
Expense Ratio0.00%0.61%
AUM$7.93B
Dividend Yield2.99%
Avg Volume491696.7K
Holdings226
Performance
1-Month Return-4.31%
6-Month Return+7.45%
YTD Return+7.08%
1-Year Return+7.98%

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