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H
HWO
(NASDAQ)
Hotchkis & Wiley Funds - Opportunities Fund ETF
$27.32-- (--)
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OverviewHoldingsDividendsHistorical

HWO ETF: Hotchkis & Wiley Funds - Opportunities Fund ETF - Price, Holdings & Analysis

Hotchkis & Wiley Funds - Opportunities Fund ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.32 - $27.32
52-Week High$26.88
52-Week Low$24.64
Open$27.32
Volume112
Average Volume (3M)343
Assets (AUM)123.45M
Expense Ratio0.90%
Inception DateJul 22, 2026
1 Day Change1.60%
YTD Change7.16%
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Hotchkis & Wiley Funds - Opportunities Fund ETF

What is the current price of HWO?

The latest HWO price is $27.32. The 52-week range is $24.64–$26.88.

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 Funds - 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 top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does HWO compare to similar ETFs?

Compare HWO (0.90% expense ratio, $123M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.