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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$27.2082
−$0.1818 · -0.66%
· Aug 21, 4:00 PM ET
$27.2082
Previous close−$0.1818 · -0.66%
· Aug 21, 4:00 PM ET
$27.21
+$2.19 · +8.75%
Historical prices · Market data may be delayed.
Hotchkis & Wiley Opportunities Fund is an exchange-traded fund that seeks capital appreciation. The fund invests in equity securities, including common stock, preferred stock, and convertible securities across all market capitalizations, as well as investment-grade and high-yield fixed income securities.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$27.16
Average volume
371
Volume
8
Day range
$27.2082 – $27.2082
52-week range
$24.64 – $27.92
Previous close
$27.39
Price change
1 day
-0.66%
1 month
+10.42%
3 months
+8.75%
Year to date
+8.75%
1 year
+8.75%
3 years
+8.75%
5 years
+8.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
