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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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.

None
Attribute Value
Trailing P/E 19.11

Info Dump

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