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HWMV

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Hotchkis & Wiley Mid-Cap Value Fund/ETF (HWMV)


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About Hotchkis & Wiley Mid-Cap Value Fund/ETF (HWMV)

Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund.
AUM10.81M
CategoryMid Cap
Price / earnings ratio—
ETF typeUS Equities
Dividend rate / yield$0.00 / 0.00%
Inception dateSep 24, 2026
Ex-dividend date
Beta (LTM)-2.95x
Dividend payable date
1D volume6
Expense ratio (net)0.94%
Avg. daily volume300
Open$24.69
1D range$24.69 - $24.69
30-day SEC yield—
52 week range$24.28 - $25.05

Top Holdings

34.68% of total assets in top 10 holdings • as of Oct 7, 2026

APA
APA Corporation
4.89%
AIG
AIG
4.51%
WDAY
Workday
4.33%
KOS
Kosmos Energy
4.14%
CRGY
Crescent Energy
3.40%
FISV
Fiserv
3.04%
SLM
SLM
2.79%
FLR
Fluor
2.66%
CNC
Centene
2.62%
UHS
Universal Health Services
2.30%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The 52-week high for HWMV ETF is $25.05. The current HWMV ETF price $undefined is 100.00% below its 52-week high

The 52-week low for HWMV ETF is $24.28. The current HWMV ETF price $undefined has increased 100.00% from its 52-week low

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  1. 1

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  2. 2

    Add funds to your Public account

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  3. 3

    Choose how much you'd like to invest in HWMV ETF

    Navigate to the Explore page. Then, type HWMV into the search bar. When you see HWMV ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.