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Hotchkis & wiley opportunities fund share price

HWO

NMQ

$26.2264

+$0.08

(0.31%)

Provider: Hotchkis & Wiley Category: Mid-Cap Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

514.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.67

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.64 L

$27.92 H

$26.2264

About hotchkis & wiley opportunities fund, etf

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. more

Provider: Hotchkis & WileyCategory: Mid-Cap Value

Returns

Time Frame	HWO	S&P500
1-Week Return	1.04%	1.4%
1-Month Return	-2.49%	1.17%
3-Month Return	4.43%	3.14%

Time Frame	HWO	S&P500
1-Week Return	71.51%	106.46%
1-Month Return	-26.42%	15.20%
3-Month Return	19.22%	13.36%

Largest holdings

Stock name	Ticker	Weight
Workday Inc	WDAY	8.39%
Microsoft Corp	MSFT	5.89%
Telefonaktiebolaget LM Ericsson	ERIC	5.19%
Aptiv PLC	APTV	4.46%
Fuso Chemical Co Ltd	4368.T	4.36%
CDW Corp/DE	CDW	3.92%
SLM Corp	SLM	3.77%
Dominion Energy Inc	D	3.52%
PPG Industries Inc	PPG	3.25%
Havas NV	HAVAS.AS	2.77%
APA Corp	APA	2.73%
California Resources Corp	CRC	2.69%
Stagwell Inc	STGW	2.55%
American International Group Inc	AIG	2.39%
Ovintiv Inc	OVV	2.38%
Olin Corp	OLN	2.28%
GE HealthCare Technologies Inc	GEHC	2.21%
Cigna Group/The	CI	2.19%
ConocoPhillips	COP	2.12%
Fluor Corp	FLR	2%
SAP SE	SAP	1.97%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	1.88%
Qantas Airways Ltd	QAN.AX	1.69%
Universal Health Services Inc	UHS	1.61%
ELEVANCE HEALTH INC	ELV	1.6%
Wells Fargo & Co	WFC	1.53%
WPP PLC	WPP	1.49%
Shell PLC	SHEL	1.26%
Jones Lang LaSalle Inc	JLL	1.26%
CNH Industrial NV	CNHI	1.21%
Stanley Black & Decker Inc	SWK	1.18%
U-Haul Holding Co	U.Haul.Holding.Co	1.13%
Salesforce Inc	CRM	1.03%
General Motors Co	GM	1%
Honeywell Aerospace Inc	HONA	0.99%
Murphy Oil Corp	MUR	0.96%
Siemens AG	SIE.DE	0.91%
Bank of America Corp	BAC	0.9%
Iracore Investments Holdings Inc	Iracore.Investments.Holdings.Inc	0.79%
Cognizant Technology Solutions Corp	CTSH	0.79%
Alphabet Inc	GOOGL	0.75%
F5 Inc	FFIV	0.69%
Siemens AG	SIEGY	0.62%
Kraft Heinz Co/The	KHC	0.52%
Fiserv Inc	FI	0.5%
Omnicom Group Inc	OMC	0.46%
UnitedHealth Group Inc	UNH	0.45%
Heineken NV	HINKF	0.42%
Citigroup Inc	C	0.38%
Constellation Brands Inc	STZ	0.3%
Global Indemnity Group LLC	GBLI	0.27%
UTEX Industries Inc	UTEX.Industries.Inc	0.11%
Federal Home Loan Mortgage Corp 4.5% 06/30/2175	FMCCN	0.11%
Seritage Growth Properties	SRG	0.06%
Articore Group Ltd	ATG.AX	0.05%
Federal Home Loan Mortgage Corp 5.79% 06/30/2175	FMCCK	0.04%
Federal Home Loan Mortgage Corp 0% 06/30/2175	FMCCS	0.02%
McDermott International Ltd. NPV	McDermott.International.Ltd..NPV	0.01%
McDermott International Ltd. NPV 144A	McDermott.International.Ltd..NPV.144A	0%
METALS RECOVERY HOLDINGS LLC	METALS.RECOVERY.HOLDINGS.LLC	0%
Cash & Other	Cash...Other	0%

Sector breakdown

Sector	Weight
Information Technology	29.19%
Energy	12.51%
Materials	10.20%
Industrials	10.04%
Financials	9.53%
All Others	28.52%

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Faqs

What is Hotchkis & Wiley Opportunities Fund (HWO) ETF share price today?

Hotchkis & Wiley Opportunities Fund (HWO) share price today is $26.2264.

Can Indians buy Hotchkis & Wiley Opportunities Fund shares?

Yes, Indians can buy shares of Hotchkis & Wiley Opportunities Fund (HWO) on Vested. To buy HWO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hotchkis & Wiley Opportunities Fund be purchased?

Yes, you can purchase fractional shares of Hotchkis & Wiley Opportunities Fund (HWO) on Vested. You can start investing in Hotchkis & Wiley Opportunities Fund (HWO) with a minimum investment of $1.

How to invest in Hotchkis & Wiley Opportunities Fund shares from India?

Click on Sign Up or Invest in HWO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hotchkis & Wiley Opportunities Fund shares

What is Hotchkis & Wiley Opportunities Fund's 52-week high and low ETF share price?

The 52-week high price of Hotchkis & Wiley Opportunities Fund (HWO) is $27.92. The 52-week low price of Hotchkis & Wiley Opportunities Fund (HWO) is $24.64.

What is Hotchkis & Wiley Opportunities Fund's ticker or symbol?

The stock symbol (or ticker) of Hotchkis & Wiley Opportunities Fund is HWO.

Can I set up automatic investments (SIP) in Hotchkis & Wiley Opportunities Fund shares?

Yes, you can setup SIP in Hotchkis & Wiley Opportunities Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HWO tickr page and set up your recurring investment

What is the historical performance of Hotchkis & Wiley Opportunities Fund ETF?

Here is the historical performance of HWO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hotchkis & Wiley Opportunities Fund on Vested.