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Hotchkis & Wiley Global Value Fund ETF Class HWGV

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25.43 USD +0.07 +0.28%

At close · Oct 30

24.12 -1.31 -5.17%

After hours · Oct 30, 4:00 PM ET

Bid: 25.36 × —
Ask: 25.42 × —

25.43 Day range 25.43

25.25 52-week range 25.56

YTD: -0.51%
1 year: -0.51%

Open: 25.43
Prev close: 25.36
Mkt cap: 508.40K
Vol: 6
Avg vol: 166
EPS: 1.48
P/E: 17.21
Div yield: 0.00%

More statistics

Low: 25.43
High: 25.43

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Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 1.06%
Assets under management: $2.54M
NAV: 25.45
Holdings: 0
Inception: 2026-08-27
Top 10 weight: 30.41%

WDAY Workday Inc 5.03%
GEHC GE HealthCare Technologies Inc 3.49%
AIG American International Group Inc 3.45%
ELV ELEVANCE HEALTH INC 3.06%
CI Cigna Group/The 2.70%
First American Government Obligations Fund 12/01/2031 2.63%
FI Fiserv Inc 2.58%
AKZA.AS Akzo Nobel NV 2.56%
SHEL Shell PLC 2.51%
CHKP Check Point Software Technologies Ltd 2.40%
MDT Medtronic PLC 2.38%
HEIO.AS Heineken Holding NV 2.32%
APA APA Corp 2.31%
NG.L National Grid PLC 2.24%
CDW CDW Corp/DE 2.24%
ERIC Telefonaktiebolaget LM Ericsson 2.20%
CNHI CNH Industrial NV 2.15%
BAER.SW Julius Baer Group Ltd 2.15%
WFC Wells Fargo & Co 2.07%
WPP.L WPP PLC 2.04%
MDLZ Mondelez International Inc 1.97%
AC.PA Accor SA 1.92%
USB US Bancorp 1.90%
CMCSA Comcast Corp 1.88%
INTU Intuit Inc 1.83%

Technology 24.41%
Healthcare 18.31%
Financial Services 13.85%
Industrials 9.51%
Energy 7.84%
Communication Services 6.30%
Consumer Defensive 6.05%
Basic Materials 5.30%
Consumer Cyclical 5.24%
Utilities 3.19%

United States 61.48%
United Kingdom 9.55%
Netherlands 6.63%
France 4.70%
Germany 3.83%
Israel 2.50%
Sweden 2.26%
Switzerland 2.24%
Taiwan 1.59%
Canada 1.46%
Japan 1.33%
Australia 1.25%

Updated 2026-10-31