Hotchkis & Wiley Opportunities Fund ETF (HWO)

Assets	$543.61K
Expense Ratio	0.90%
PE Ratio	15.79
Forward PE	11.71
Shares Out	20,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,785
Open	27.11
Previous Close	27.19
Day's Range	27.11 - 27.30
52-Week Low	24.64
52-Week High	27.92
Beta	n/a
Holdings	61
Inception Date	Jul 22, 2026

About HWO

Fund Home Page

The Hotchkis & Wiley Opportunities Fund ETF (HWO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that invests in undervalued securities of any size while taking advantage of special situations through bonds, preferred stock, and merger arbitrage. HWO was launched on Jul 22, 2026 and is issued by Hotchkis & Wiley.

• Asset Class: Asset Allocation
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: HWO
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

42.96% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	8.13%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	4.86%
Microsoft Corporation	MSFT	4.68%
Aptiv PLC	APTV	4.32%
Fuso Chemical Co.,Ltd.	4368	3.80%
Dominion Energy, Inc.	D	3.73%
PPG Industries, Inc.	PPG	3.56%
SLM Corporation	SLM	3.51%
CDW Corporation	CDW	3.33%
Stagwell Inc.	STGW	3.04%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error