HWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HWO
Hotchkis & Wiley Opportunities Fund
$27.21
+0.03 ▲ +0.14%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.9% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -0.06% | Volume | 19 |
| Asset Type | Equities (Stocks) | AUM | $543,248 | Return% 3Y | - | NAV | $27.16 | Perf Month | 2.92% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.53% | Perf Quarter | 2.09% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.47% | Perf Half Y | - | Prev Close | $27.18 |
| IPO | 2026/7/22 | Flows% 1M | -22.22% | Return% SI | 30.61% | RSI (14) | 53.33 | Perf YTD | 8.77% | Price | $27.21 |
| Beta | - | Flows% 3M | -22.22% | Flows% YTD | -41.18% | Flows% 1Y | -41.18% | Perf Year | - | Volatility(W/M) | 0.09% 0.04% |
| SMA20 | 0.14% | SMA50 | 1.62% | SMA200 | 2.01% | ATR | 0.24 | ||||
About this ETF
시장에서 소외된 기회를 운용사가 골라 담아요. 가격이 낮게 평가된 종목에 투자하고 싶은 사람이 살펴봐요.
HWO at a glance
Total Expense Ratio 0.9% Lower is better
AUM $543,248 Assets Under Management
Holdings 59
Listed 2026
Management Style Actively managed
Top Holdings 59 holdings
The top 10 make up 48% of the fund
1 
WDAY Workday Inc 11.71% 
PPG PPG Industries Inc 4.88% 5 
ERIC Ericsson 4.19% 6 
SLM SLM Corp 3.77% 7 
FFIV F5 Inc 3.64% 8 
MSFT Microsoft Corp 3.15% 9 
OLN Olin Corp 2.89% 10 
STGW Stagwell Inc 2.70%
WDAY Workday Inc 11.71% 2 Mount Vernon Liquid Assets Portfolio, LLC 5.31%
3 Fuso Chemical Co Ltd 5.29%
4 PPG PPG Industries Inc 4.88% 5 ERIC Ericsson 4.19% 6 SLM SLM Corp 3.77% 7 FFIV F5 Inc 3.64% 8 MSFT Microsoft Corp 3.15% 9 OLN Olin Corp 2.89% 10 STGW Stagwell Inc 2.70% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the higher side
3% below its 1-year high.
Now $27.21
1-Year Low$24.64 1-Year High$27.92
52-Wk Position78%
Volume 19
Traded less than usual. That is 10% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 6% and took 35 days to recover.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 41.2% of assets left.
Tap to view numbers
Related ETFs 9 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
PCOV Principal Equity Premium Income ETF 10M Similar ETFsTotal Expense Ratio
EFV iShares MSCI EAFE Value ETF 0.33% 
FNDF Schwab Fundamental International Equity ETF 0.25% 
AVDV Avantis International Small Cap Value ETF 0.36% 
EFG iShares MSCI EAFE Growth ETF 0.36% 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% Cheaper ETFs holding the same thingTotal Expense Ratio
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
