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Hotchkis & Wiley Mid-Cap Value Fund ETF Class HWMV

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26.04 USD +1.23 +4.95%

At close · Oct 30

24.76 -1.28 -4.91%

After hours · Oct 30, 4:00 PM ET

Bid: 25.89 × —
Ask: 26.04 × —

26.04 Day range 26.04

24.28 52-week range 26.04

YTD: +4.74%
1 year: +4.74%

Open: 26.04
Prev close: 24.81
Mkt cap: 514.98K
Vol: 6
Avg vol: 219
EPS: 1.72
P/E: 15.14
Div yield: 0.00%

More statistics

Low: 26.04
High: 26.04

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Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 0.94%
Assets under management: $520.81K
NAV: 26.04
Holdings: 72
Inception: 2026-09-24
Top 10 weight: 34.41%

AIG American International Group Inc 4.32%
KOS Kosmos Energy Ltd 4.31%
APA APA Corp 4.06%
First American Government Obligations Fund 12/01/2031 3.99%
WDAY Workday Inc 3.78%
CRGY Crescent Energy Co 3.38%
FI Fiserv Inc 3.17%
CNC Centene Corp 2.61%
WPP WPP PLC 2.47%
FLR Fluor Corp 2.30%
SLM SLM Corp 2.29%
UHS Universal Health Services Inc 2.19%
SWK Stanley Black & Decker Inc 2.15%
OLN Olin Corp 2.12%
OMC Omnicom Group Inc 1.93%
BCO Brink's Co/The 1.87%
ERIC Telefonaktiebolaget LM Ericsson 1.73%
DOX Amdocs Ltd 1.62%
LDOS Leidos Holdings Inc 1.58%
FCNCA First Citizens BancShares Inc/NC 1.57%
U-Haul Holding Co 1.55%
CRC California Resources Corp 1.52%
APTV Aptiv PLC 1.50%
CNHI CNH Industrial NV 1.49%
KBR KBR Inc 1.47%

Technology 18.01%
Financial Services 15.17%
Energy 14.69%
Industrials 14.03%
Healthcare 10.09%
Consumer Cyclical 9.54%
Consumer Defensive 6.56%
Communication Services 4.56%
Utilities 2.92%
Basic Materials 2.32%
Real Estate 2.11%

United States 95.63%
Sweden 1.82%
Canada 1.39%

Updated 2026-10-31