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HWO ETF — Hotchkis & Wiley Opportunities Fund
Hotchkis & Wiley Opportunities Fund (HWO)
Updated October 16, 2026.
HWO is an ETF. its expense ratio is 0.90%. Total return is 7.6% over the past 0.2 years, 5.2 points ahead of SPY at 2.4%.
Hotchkis & Wiley Opportunities Fund is an exchange-traded fund that invests in equity securities of companies across all market capitalizations, along with investment-grade and high-yield fixed income securities, using a fundamental value approach. The fund has an expense ratio of 0.90%.
HWO holdings and sector exposure
Holdings are not available for this snapshot.
HWO performance versus SPY
Price and return data through 2026-10-16.
Total return is 7.6% over the past 0.2 years, 5.2 points ahead of SPY at 2.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.5% | — |
| YTD | 7.6% | — |
| Since inception (0.2 years) | 7.6% | — |
HWO key facts
- Issuer
- Hotchkis & Wiley
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/22/2026
- Expense ratio
- 0.90%
- Distribution frequency
- None
- Last close
- $26.98 (as of 2026-10-16)
- AUM
- $912,052,160
- Average volume
- 16.0
- Beta
- 0.7
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Hotchkis & Wiley; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider HWO — and who may not
It is a weaker fit for investors who need monthly cash flow (HWO does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on HWO
Frequently asked questions
Does HWO pay monthly?
No. HWO does not currently distribute.
What is HWO's expense ratio?
HWO's expense ratio is 0.90%.
When does HWO pay a dividend?
HWO does not currently distribute.
How has HWO performed?
Total return is 7.6% over the past 0.2 years, 5.2 points ahead of SPY at 2.4%.
More securities from Hotchkis & Wiley.
Tickers
Holdings as-of date unavailable.
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