Hotchkis & Wiley Opportunities Fund ETF Class (HWO)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
26.65 USD
|
Hot Take ↕ | Oct. 10, 2026, 6:39 a.m. EDT
The Opportunities Fund is currently in a state of dormancy regarding income, offering no dividend yield whatsoever, which eliminates it as a candidate for income-focused portfolios. While the recent price action shows a modest recovery from September lows, trading near the 200-day average suggests a lack of strong momentum to drive a bullish short-term case. The absence of any multi-year price history prevents an assessment of long-term capital appreciation trends, leaving the investment thesis reliant entirely on the underlying fund's management strategy rather than proven historical performance. |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.54 |
| Attribute | Value |
|---|---|
| All Time High | 27.92 |
| All Time Low | 24.64 |
| Average Daily Volume10 Day | 230 |
| Average Daily Volume3 Month | 298 |
| Average Volume | 298 |
| Average Volume10Days | 230 |
| Beta3 Year | 0.7 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.65 |
| Day Low | 26.5298 |
| Display Name | Hotchkis & Wiley Opps Fd ETF Cl |
| Eps Trailing Twelve Months | 1.6112226 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.6992 |
| Fifty Day Average Change | -0.049200058 |
| Fifty Day Average Change Percent | -0.0018427541 |
| Fifty Two Week Change Percent | 5.7814956 |
| Fifty Two Week High | 27.92 |
| Fifty Two Week High Change | -1.2700005 |
| Fifty Two Week High Change Percent | -0.04548712 |
| Fifty Two Week Low | 24.64 |
| Fifty Two Week Low Change | 2.0100002 |
| Fifty Two Week Low Change Percent | 0.081574686 |
| Fifty Two Week Range | 24.64 - 27.92 |
| First Trade Date Milliseconds | 1,784,727,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 26.65 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1999391915 |
| Nav Price | 26.6378 |
| Net Assets | 912,052,160.0 |
| Net Expense Ratio | 0.9 |
| Open | 26.5298 |
| Previous Close | 26.65 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 26.65 |
| Regular Market Day Low | 26.5298 |
| Regular Market Day Range | 26.5298 - 26.65 |
| Regular Market Open | 26.5298 |
| Regular Market Previous Close | 26.65 |
| Regular Market Price | 26.65 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 7 |
| Short Name | HOTCHKIS & WILEY OPPORTUNITIES |
| Source Interval | 15 |
| Symbol | HWO |
| Total Assets | 912,052,160 |
| Tradeable | 0 |
| Trailing P E | 16.540234 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.5769 |
| Trailing Three Month Returns | 5.5769 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.509333 |
| Two Hundred Day Average Change | 0.14066696 |
| Two Hundred Day Average Change Percent | 0.0053063184 |
| Type Disp | ETF |
| Volume | 7 |
| Ytd Return | 12.21536 |