Hotchkis & Wiley Opportunities Fund ETF
HWONASDAQHotchkis & WileyAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $518.22K
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 62
- 52-week range
- $24.64$27.92
- Volume (live)
- -
- Avg. volume (3M)
- 199
HWO ETF: Hotchkis & Wiley Opportunities Fund ETF - Price, Holdings & Analysis
Hotchkis & Wiley Opportunities Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.11 - $27.11 |
|---|---|
| 52-Week High | $27.92 |
| 52-Week Low | $24.64 |
| Open | $27.11 |
| Volume (last close) | 7 |
| Average Volume (3M) | 199 |
| 1 Day Change | +2.17% |
|---|---|
| 1 Month Change | +1.96% |
| YTD Change | +8.08% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $518.22K |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 62 |
| Inception Date | Jul 21, 2026 |
| 50-Day MA | $26.70 |
|---|---|
| RSI | 54.17 |
| Stochastic %K | 83.01 |
| Stochastic %D | 94.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HWO at a Glance
Hotchkis & Wiley Opportunities Fund ETF (HWO) is an asset allocation ETF from Hotchkis & Wiley, launched in July 2026. It manages $518.22K in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It holds 62 positions. The largest are Workday, Inc. (WDAY, 8.39%), Microsoft Corporation (MSFT, 5.88%) and Telefonaktiebolaget LM Ericsson (publ) (ERIC, 5.18%). The top 10 holdings make up 45.5% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Hotchkis & Wiley Opportunities Fund ETF
What is the current price of HWO?
The latest HWO price is $27.11 (Oct 15, 2026 close). The 52-week range is $24.64–$27.92.
What is the expense ratio for HWO?
HWO's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does HWO pay dividends?
Hotchkis & Wiley Opportunities Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of HWO?
HWO's largest holdings are Workday, Inc. (8.4%), Microsoft Corporation (5.9%), Telefonaktiebolaget LM Ericsson (publ) (5.2%) (combined weight: 19.4%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does HWO compare to similar ETFs?
Compare HWO (0.90% expense ratio, $518,217 AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.