AUM $542KER 0.93%NAV $27.08Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.07Day Range
N/A52-Week Range
$24.64$27.47
Avg Volume
131Dividend Yield
—Expense Ratio
0.93%AUM
$542KShares Outstanding
35.0MSector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Utilities | 3.69% |
| Real Estate | 1.30% |
| Consumer Defensive | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.61% |
| Sweden | 5.75% |
| Switzerland | 4.48% |
| Other | 4.18% |
| Japan | 4.08% |
| United Kingdom | 3.90% |
| Germany | 2.77% |
| France | 2.69% |
| Australia | 1.55% |
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 $542K in assets under management. The fund charges an expense ratio of 0.93%. 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 | 8.43% | 232 | $46K |
| 2 | ERIC | Telefonaktiebolaget LM Ericsson | 5.75% | 2,907 | $31K |
| 3 | MSFT | Microsoft Corp | 4.88% | 49 | $26K |
| 4 | APTV | Aptiv PLC | 4.48% | 536 | $24K |
| 5 | CDW | CDW Corp/DE | 4.25% | 149 | $23K |
| 6 | 4368.T | Fuso Chemical Co Ltd | 4.08% | 1,078 | $22K |
| 7 | SLM | SLM Corp | 3.54% | 862 | $19K |
| 8 | D | Dominion Energy Inc | 3.47% | 299 | $19K |
| 9 | PPG | PPG Industries Inc | 3.34% | 167 | $18K |
| 10 | APA | APA Corp | 2.84% | 325 | $15K |
| 11 | HAVAS.AS | Havas NV | 2.69% | 725 | $15K |
| 12 | CRC | California Resources Corp | 2.64% | 268 | $14K |
| 13 | STGW | Stagwell Inc | 2.49% | 1,477 | $13K |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 2.49% | 13,468 | $13K |
| 15 | OVV | Ovintiv Inc | 2.46% | 201 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.34% | |
| 1M | +2.47% | |
| 3M | +9.47% | |
| 6M | +8.51% | |
| YTD | +8.51% | |
| 1Y | +8.51% | |
| 3Y | +8.51% | |
| 5Y | +8.51% |
Moving Averages
20-Day MA
$26.39
Below 20-Day MA50-Day MA
$26.73
Below 50-Day MA200-Day MA
$26.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$26.11
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.93% | 0.63% |
| AUM | $542K | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 131 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +2.47% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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