Hotchkis & Wiley Opportunities Fund ETF Class (HWO)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
27.20 USD
+0.16
(0.608%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 27.20 |
Hot Take ↕ | Aug. 22, 2026, 2:56 a.m. EDT
The Opportunities Fund ETF is currently trading flat with no clear directional edge, hovering near its 50-day average while volume remains critically thin at just 8 shares against a typical average of 331. This lack of liquidity and trading activity prevents any meaningful momentum build-up, leaving the short-term outlook neutral. On the long-term horizon, the security lacks the necessary price history to assess multi-year performance or validate business quality trends, rendering a fundamental assessment impossible based on available trajectory data. Furthermore, there is no dividend history recorded for the past five years, offering zero income yield to investors. While the recent news highlights the launch of new share classes intended to improve accessibility and tax efficiency, these structural changes have not yet translated into tangible price appreciation or income generation, resulting in a hold rating until more data emerges. |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.11 |
| Attribute | Value |
|---|---|
| All Time High | 27.92 |
| All Time Low | 24.64 |
| Average Daily Volume10 Day | 300 |
| Average Daily Volume3 Month | 342 |
| Average Volume | 342 |
| Average Volume10Days | 300 |
| Beta3 Year | 0.67 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.2043 |
| Day Low | 27.2043 |
| Eps Trailing Twelve Months | 1.4232471 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.477142 |
| Fifty Day Average Change | 0.7271576 |
| Fifty Day Average Change Percent | 0.027463598 |
| Fifty Two Week Change Percent | 8.452951 |
| Fifty Two Week High | 27.92 |
| Fifty Two Week High Change | -0.71570015 |
| Fifty Two Week High Change Percent | -0.02563396 |
| Fifty Two Week Low | 24.64 |
| Fifty Two Week Low Change | 2.5643005 |
| Fifty Two Week Low Change Percent | 0.10407064 |
| Fifty Two Week Range | 24.64 - 27.92 |
| First Trade Date Milliseconds | 1,784,727,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.164299 |
| Fullday Change Percent | 0.607615 |
| Fullday Price | 27.2043 |
| Fund Family | Hotchkis & Wiley |
| Fund Inception Date | 1,784,592,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-07-22 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified. |
| Long Name | Hotchkis & Wiley Opportunities Fund ETF Class |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1999391915 |
| Nav Price | 27.1287 |
| Net Assets | 943,229,630.0 |
| Net Expense Ratio | 0.9 |
| Open | 27.29 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.2043 |
| Post Market Time | 1,787,947,445 |
| Previous Close | 27.04 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.16429901 |
| Regular Market Change Percent | 0.6076147 |
| Regular Market Day High | 27.2043 |
| Regular Market Day Low | 27.2043 |
| Regular Market Day Range | 27.2043 - 27.2043 |
| Regular Market Open | 27.29 |
| Regular Market Previous Close | 27.04 |
| Regular Market Price | 27.2043 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 197 |
| Short Name | Hotchkis & Wiley Opportunities Fund |
| Source Interval | 15 |
| Symbol | HWO |
| Total Assets | 943,229,632 |
| Tradeable | 0 |
| Trailing P E | 19.11425 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.68707 |
| Trailing Three Month Returns | 7.68707 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.477142 |
| Two Hundred Day Average Change | 0.7271576 |
| Two Hundred Day Average Change Percent | 0.027463598 |
| Type Disp | ETF |
| Volume | 197 |
| Ytd Return | 12.51433 |