Price Chart
Key Statistics
Previous Close
$24.49Day Range
N/A52-Week Range
Avg Volume
398Dividend Yield
—Expense Ratio
0.94%AUM
$490KShares Outstanding
20.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.07% |
| Energy | 15.88% |
| Financial Services | 14.76% |
| Industrials | 11.75% |
| Healthcare | 10.71% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 5.78% |
| Cash & Others | 5.66% |
| Communication Services | 4.16% |
| Basic Materials | 2.45% |
| Utilities | 2.37% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.02% |
| United Kingdom | 4.88% |
| Other | 3.32% |
| Switzerland | 2.25% |
| Sweden | 1.51% |
| Ireland | 1.50% |
| Canada | 1.37% |
| Puerto Rico | 1.15% |
Fund Information
- Issuer
- Hotchkis & Wiley
- Category
- Technology
- Inception Date
- Sep 24, 2026
- Description
- The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies that the Advisor believes are undervalued. The strategy invests in industries and companies that may be out of favor and misunderstood due to temporary or cyclical factors, with an emphasis on sustainable cash flow, a strong balance sheet, and potential for long-term capital appreciation.
Similar ETFs
The Hotchkis & Wiley Mid-Cap Value Fund (HWMV) is an exchange-traded fund issued by Hotchkis & Wiley that launched on Sep 24, 2026. It currently manages $490K in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APA | APA Corp | 4.77% | 539 | $23K |
| 2 | AIG | American International Group Inc | 4.42% | 287 | $22K |
| 3 | WDAY | Workday Inc | 4.32% | 113 | $21K |
| 4 | KOS | Kosmos Energy Ltd | 4.06% | 7,718 | $20K |
| 5 | CRGY | Crescent Energy Co | 3.30% | 1,216 | $16K |
| 6 | FI | Fiserv Inc | 3.00% | 324 | $15K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 2.88% | 14,131 | $14K |
| 8 | SLM | SLM Corp | 2.75% | 595 | $13K |
| 9 | UHS | Universal Health Services Inc | 2.62% | 73 | $13K |
| 10 | FLR | Fluor Corp | 2.53% | 251 | $12K |
| 11 | CNC | Centene Corp | 2.42% | 194 | $12K |
| 12 | WPP | WPP PLC | 2.39% | 464 | $12K |
| 13 | OLN | Olin Corp | 2.00% | 615 | $10K |
| 14 | SWK | Stanley Black & Decker Inc | 1.94% | 106 | $9K |
| 15 | OVV | Ovintiv Inc | 1.91% | 156 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.04% | |
| 1M | -0.49% | |
| 3M | -0.49% | |
| 6M | -0.49% | |
| YTD | -0.49% | |
| 1Y | -0.49% | |
| 3Y | -0.49% | |
| 5Y | -0.49% |
Moving Averages
$24.62
Below 20-Day MA$24.62
Below 50-Day MA$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.90
Current Price
$24.37
52-Week Low
$24.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HWMV | Technology(1617 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.94% | 0.59% |
| AUM | $490K | $7.56B |
| Dividend Yield | — | 2.86% |
| Avg Volume | 398 | 413.0K |
| Holdings | 72 | 208 |
| Performance | ||
| 1-Month Return | — | +1.45% |
| 6-Month Return | — | +5.15% |
| YTD Return | — | +16.12% |
| 1-Year Return | — | +15.14% |
Compare with Another ETF
Search for an ETF to compare with HWMV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.