AUM $4.1MER 1.06%NAV $25.56Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.49Day Range
N/A52-Week Range
$23.83$25.56
Avg Volume
43Dividend Yield
—Expense Ratio
1.06%AUM
$4.1MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.84% |
| Healthcare | 18.09% |
| Financial Services | 14.09% |
| Industrials | 9.70% |
| Energy | 8.06% |
| Communication Services | 6.33% |
| Consumer Defensive | 6.00% |
| Consumer Cyclical | 5.45% |
| Basic Materials | 5.31% |
| Utilities | 3.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.88% |
| United Kingdom | 13.63% |
| Netherlands | 6.51% |
| France | 4.62% |
| Germany | 3.69% |
| Ireland | 2.38% |
| Israel | 2.22% |
| Switzerland | 2.16% |
| Sweden | 2.12% |
| Taiwan | 1.51% |
| Canada | 1.48% |
| Japan | 1.29% |
| Italy | 1.19% |
| Australia | 1.16% |
| Other | 0.15% |
Fund Information
- Issuer
- Hotchkis & Wiley
- Category
- Technology
- Inception Date
- Aug 27, 2026
- Description
- An ETF share class of an actively managed fund that seeks to own 40-80 of the most attractively valued companies in the domestic and international equity markets. The strategy gives the investment team flexibility across market capitalization and geography to pursue their best ideas.
Similar ETFs
The Hotchkis & Wiley Global Value Fund (HWGV) is an exchange-traded fund issued by Hotchkis & Wiley that launched on Aug 27, 2026. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 1.06%. It falls under the Technology category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc | 5.33% | 1,038 | $218K |
| 2 | AIG | American International Group Inc | 3.50% | 1,721 | $143K |
| 3 | GEHC | GE HealthCare Technologies Inc | 3.25% | 1,862 | $133K |
| 4 | ELV | ELEVANCE HEALTH INC | 3.24% | 297 | $133K |
| 5 | CI | Cigna Group/The | 2.85% | 369 | $117K |
| 6 | FI | Fiserv Inc | 2.62% | 2,110 | $107K |
| 7 | AKZA.AS | Akzo Nobel NV | 2.59% | 1,581 | $106K |
| 8 | SHEL | Shell PLC | 2.44% | 944 | $100K |
| 9 | CHKP | Check Point Software Technologies Ltd | 2.40% | 645 | $98K |
| 10 | CDW | CDW Corp/DE | 2.40% | 595 | $98K |
| 11 | MDT | Medtronic PLC | 2.38% | 1,005 | $97K |
| 12 | HEIO.AS | Heineken Holding NV | 2.30% | 1,118 | $94K |
| 13 | NG.L | National Grid PLC | 2.20% | 5,461 | $90K |
| 14 | APA | APA Corp | 2.16% | 1,789 | $88K |
| 15 | CNHI | CNH Industrial NV | 2.12% | 7,486 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.13% | |
| 1M | +4.98% | |
| 3M | +1.74% | |
| 6M | +1.74% | |
| YTD | +1.74% | |
| 1Y | +1.74% | |
| 3Y | +1.74% | |
| 5Y | +1.74% |
Moving Averages
20-Day MA
$24.57
Above 20-Day MA50-Day MA
$24.71
Above 50-Day MA200-Day MA
$24.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.56
Current Price
$24.94
52-Week Low
$23.83
$23.83$25.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HWGV | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.06% | 0.64% |
| AUM | $4.1M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 43 | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | +3.99% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
Compare with Another ETF
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