Hotchkis & Wiley Opportunities Fund
HWCap Holdings LLC HWO ETF
| HWO Price | $27.15 |
Market Cap | $28.47M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.90% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $28 |
| Portfolio Management Company | HWCap Holdings LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jul 22, 2026 |
Market Cap Rank | 3934 |
| Monthly AUM Growth | 5,263.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hotchkis & Wiley Opportunities Fund is an ETF issued by HWCap Holdings LLC on Jul 22 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of HWO ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $27.94M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of HWO ETF is 0.00%, whereas its main asset area is Global.
HWO ETF, whose 24-hour total volume is $28, has experienced a $27.94M cash inflow in the last month.
In addition, Hotchkis & Wiley Opportunities Fund's 3-month net asset value total return is 5.87%.
HWO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
2.34% |
2.13% |
10.21% |
8.51% |
8.51% |
8.51% |
HWO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.24% |
5.87% |
0.00% |
0.00% |
0.00% |
0.00% |
HWO ETF Comments
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