Hotchkis & Wiley Opportunities Fund (HWO): ETF
ETF traded on XNAS under symbol HWO. Quoted in usd.
Hotchkis & Wiley Opportunities Fund
-1.22%$26.75
XNAS:HWOEquity
AUM $535K·YTD --·Yield --
XNAS:HWO$26.75-1.22%AUM $535KAbout HWO
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.
Largest holdings
- WDAY Workday Inc8.41%
- MSFT Microsoft Corp4.89%
- ERIC Telefonaktiebolaget LM Ericsson4.81%
- CDW CDW Corp/DE4.40%
- APTV Aptiv PLC4.15%
- D Dominion Energy Inc3.86%
- SLM SLM Corp3.61%
- PPG PPG Industries Inc3.58%
- 4368.T Fuso Chemical Co Ltd3.45%
- STGW Stagwell Inc3.19%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,114
Total Return
+$37,114
(+53.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$534,694
NAV$26.73
Premium/Discount+0.07%
Expense Ratio0.93%
Market Cap--
Shares Outstanding--
Inception DateJul. 22, 2026
Fund Details
52-Week Range
$24.64$27.92
Current: $26.75
Volume
Volume6
Avg Volume267
Vol/Avg0.02x
30d
48
60d
133
90d
175
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