As of Oct 01, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Hotchkis & Wiley Opportunities Fund (NASDAQ: HWO)
The HWO ETF is currently trading at $27.11, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $27.92 and as low as $24.64.
The expense ratio of HWO is 0.90%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HWO is 529.97K. This represents the total market value of the assets managed by the ETF.
HWO follows a Mid Cap Value investment style.
The top holdings of HWO include: WDAY (8.39%), MSFT (5.88%), ST (5.18%), CDW (3.92%), SLM (3.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for HWO is currently not available.