HWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HWO
Hotchkis & Wiley Opportunities Fund
$26.17
+0.10 ▲ +0.41%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$26.17
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.9% | Return% 1Y | - | Total Holdings | 58 | Perf Week | -1.53% | Volume | 165 |
| Asset Type | Equities (Stocks) | AUM | $520,616 | Return% 3Y | - | NAV | $26.03 | Perf Month | -2.81% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.26% | Perf Quarter | - | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.24% | Perf Half Y | - | Prev Close | $26.07 |
| IPO | 2026/7/22 | Flows% 1M | 0% | Return% SI | 24.78% | RSI (14) | 41.33 | Perf YTD | 4.61% | Price | $26.17 |
| Beta | - | Flows% 3M | -30.19% | Flows% YTD | -30.19% | Flows% 1Y | -30.19% | Perf Year | - | Volatility(W/M) | 0.02% 0.08% |
| SMA20 | -2.34% | SMA50 | -1.6% | SMA200 | -1.6% | ATR | 0.2 | ||||
About this ETF
Hotchkis & Wiley Opportunities FundHWO | NASD | Actively managed HWO at a glance
Total Expense Ratio 0.9% Lower is better
AUM $520,616 Assets Under Management
Holdings 58
Listed 2026
Management Style Actively managed
Top Holdings 58 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, roughly in the middle
6% below its 1-year high.
Now $26.17
1-Year Low$24.64 1-Year High$27.92
52-Wk Position47%
Volume 165주
Traded less than usual That is 57% 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
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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 30.2% of assets left.
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