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Hotchkis & Wiley Opportunities Fund ETF AnalysisComprehensive ETF analysis for Hotchkis & Wiley Opportunities Fund (HWO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHWO
HWO
Hotchkis & Wiley Opportunities Fund
HWO
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  3. Hotchkis & Wiley Opportunities FundHWOETF
Hotchkis & Wiley Opportunities Fund Logo

Hotchkis & Wiley Opportunities Fund

ETF
🇺🇸HWO•NASDAQ•Equity

Your view on HWO

Hotchkis & Wiley Opportunities Fund Logo

Hotchkis & Wiley Opportunities Fund

ETFHotchkis & Wiley
🇺🇸HWO•NASDAQ•Equity
AUM (USD)$537.26K
Expense Ratio0.93%
Holdings0

Sentiment

AUM (USD)

$537.26K

Expense Ratio

0.93%

Holdings

0

Sentiment

HWO
Hotchkis & Wiley Opportunities Fund
HWO

Overview for Hotchkis & Wiley Opportunities Fund

Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
hwcm.com/etfs/opportunities-fund/summary
Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
hwcm.com/etfs/opportunities-fund/summary
Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
hwcm.com/etfs/opportunities-fund/summary

About this fund

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…

HWO Stock Price

Key Facts

Equity

Expense Ratio

0.93%

AUM

$537.26K

Fund Details

NAV$26.86 USD
Average Volume299
Inception DateJuly 22, 2026
Asset ClassEquity
Fund IssuerHotchkis & Wiley
DomicileUS
ISINUS44134R4204
CUSIP44134R420
NAV CurrencyUSD

Expense Ratio

0.93%

Assets Under Management

$537.26K

NAV

$26.86 USD

Average Volume

299

Inception Date

July 22, 2026

Asset Class

Equity

Fund Issuer

Hotchkis & Wiley

Domicile

US

ISIN

US44134R4204

CUSIP

44134R420

NAV Currency

USD

Expense Ratio

0.93%

Assets Under Management

$537.26K

NAV

$26.86 USD

Average Volume

299

Inception Date

July 22, 2026

Asset Class

Equity

Fund Issuer

Hotchkis & Wiley

Domicile

US

ISIN

US44134R4204

CUSIP

44134R420

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HWO?

Hotchkis & Wiley Opportunities Fund (HWO) is a Equity fund from Hotchkis & Wiley, listed since 2026, with $537.3K in assets under management, a 0.93% expense ratio, a NAV of $26.86 USD.

What's in HWO? Top 10 holdings

HoldingWeight
Workday Inc WDAY8.95%
Telefonaktiebolaget LM Ericsson ERIC5.12%
Microsoft Corp MSFT4.83%
Aptiv PLC APTV4.51%
CDW Corp/DE CDW4.50%
First American Government Obligations Fund 12/01/20313.83%
SLM Corp SLM3.67%
Fuso Chemical Co Ltd 4368.T3.61%
Dominion Energy Inc D3.60%
PPG Industries Inc PPG3.41%

HWO sector breakdown

  • Technology 28.94%
  • Energy 13.22%
  • Basic Materials 10.05%
  • Financial Services 9.65%
  • Industrials 9.65%
  • Healthcare 8.71%
  • Communication Services 8.23%
  • Consumer Cyclical 5.74%

More Hotchkis & Wiley ETFs

  • HWIVHotchkis & Wiley International Value Fund
  • HWSMHotchkis & Wiley SMID Cap Diversified Value Fund