Hotchkis & Wiley Opportunities Fund (HWO)
NASDAQ: HWOHotchkis & WileyMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
HWO chart
Full chartKey facts
- Expense ratio
- 0.90%
- Assets (AUM)
- $912.05M
- Holdings
- 10
- Inception
- Aug 28, 2003
- Issuer
- Hotchkis & Wiley
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 24.64 – 27.92
- Volume / Avg
- 6 / 308
- Beta
- —
- Previous close
- 26.12
HWO ETF today
The Hotchkis & Wiley Opportunities Fund (HWO) is an exchange-traded fund from Hotchkis & Wiley in the Mid-Cap Value category. It charges an expense ratio of 0.90%, or $90.00 per year on a $10,000 investment, and manages $912.1 million in assets. Its largest holding is Workday Inc Class A (WDAY) at 8.62% of assets, and the top 10 positions make up 45.6% of the portfolio out of 10 holdings.
HWO launched on Aug 28, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
HWO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WDAYWorkday Inc Class A | 8.62% |
| 2 | MSFTMicrosoft Corp | 5.93% |
| 3 | ERICTelefonaktiebolaget L M Ericsson ADR | 5.19% |
| 4 | APTVAptiv PLC | 4.40% |
| 5 | 4368.TFuso Chemical Co Ltd | 4.31% |
| 6 | SLMSLM Corp | 3.81% |
| 7 | CDWCDW Corp | 3.73% |
| 8 | DDominion Energy Inc | 3.53% |
| 9 | PPGPPG Industries Inc | 3.27% |
| 10 | HAVAS.ASHavas NV | 2.82% |
Top 10 holdings: 45.6% of assets.
HWO performance
1 week
+1.22%
1 month
-2.40%
HWO price return, excluding dividends.
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HWO ETF FAQ
What is the HWO price today?
HWO last traded at $26.12 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is HWO's expense ratio?
HWO has an expense ratio of 0.90%, which works out to about $90.00 per year for every $10,000 invested.
What are HWO's top holdings?
HWO's largest holdings are Workday Inc Class A (8.62%), Microsoft Corp (5.93%), Telefonaktiebolaget L M Ericsson ADR (5.19%), Aptiv PLC (4.40%), Fuso Chemical Co Ltd (4.31%). The top 10 make up 45.6% of the fund.
How big is HWO?
HWO has about $912.1 million in assets under management spread across 10 holdings.