AUM $546KER 0.00%NAV $27.28Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.72Day Range
N/A52-Week Range
$24.64$27.47
Avg Volume
310Dividend Yield
—Expense Ratio
0.00%AUM
$546KShares Outstanding
35.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.12% |
| Energy | 12.92% |
| Industrials | 10.05% |
| Financial Services | 9.75% |
| Basic Materials | 9.46% |
| Healthcare | 8.15% |
| Communication Services | 8.04% |
| Consumer Cyclical | 5.53% |
| Utilities | 3.68% |
| Consumer Defensive | 1.86% |
| Real Estate | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.07% |
| Sweden | 5.36% |
| Switzerland | 4.10% |
| Germany | 3.85% |
| United Kingdom | 3.81% |
| Japan | 3.60% |
| Other | 3.19% |
| France | 2.81% |
| Australia | 1.76% |
| Netherlands | 0.44% |
Fund Information
- Issuer
- Hotchkis & Wiley
- 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.
Similar ETFs
The Hotchkis & Wiley Opportunities Fund (HWO) is an exchange-traded fund issued by Hotchkis & Wiley that launched on Jul 22, 2026. It currently manages $546K in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc | 8.30% | 239 | $45K |
| 2 | MSFT | Microsoft Corp | 5.36% | 58 | $29K |
| 3 | ERIC | Telefonaktiebolaget LM Ericsson | 5.36% | 2,855 | $29K |
| 4 | CDW | CDW Corp/DE | 4.33% | 160 | $23K |
| 5 | APTV | Aptiv PLC | 4.10% | 481 | $22K |
| 6 | SLM | SLM Corp | 3.99% | 815 | $21K |
| 7 | 4368.T | Fuso Chemical Co Ltd | 3.60% | 1,059 | $19K |
| 8 | D | Dominion Energy Inc | 3.59% | 291 | $19K |
| 9 | APA | APA Corp | 3.25% | 399 | $17K |
| 10 | PPG | PPG Industries Inc | 3.23% | 157 | $17K |
| 11 | HAVAS.AS | Havas NV | 2.81% | 712 | $15K |
| 12 | CRC | California Resources Corp | 2.73% | 263 | $15K |
| 13 | STGW | Stagwell Inc | 2.47% | 1,526 | $13K |
| 14 | OLN | Olin Corp | 2.41% | 723 | $13K |
| 15 | OVV | Ovintiv Inc | 2.40% | 201 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.08% | |
| 1M | -1.77% | |
| 3M | +7.26% | |
| 6M | +7.26% | |
| YTD | +7.26% | |
| 1Y | +7.26% | |
| 3Y | +7.26% | |
| 5Y | +7.26% |
Moving Averages
20-Day MA
$27.06
Below 20-Day MA50-Day MA
$26.56
Above 50-Day MA200-Day MA
$26.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$26.60
52-Week Low
$24.64
$24.64$27.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HWO | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.61% |
| AUM | $546K | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 310 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | -1.77% | +0.01% |
| 6-Month Return | — | +8.55% |
| YTD Return | — | +13.81% |
| 1-Year Return | — | +26.21% |
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