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›ETF Issuers›Hotchkis & Wiley Capital Management›HWMV

HWMV

Hotchkis & Wiley Mid-Cap Value Fund - ETF Class

Active ETF Equity

Not rated

The HWMV Exchange Traded Fund (ETF) is provided by Hotchkis & Wiley Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.54

-$0.085 (-0.33%) yesterday

1:30 PM 10/28/26 Open

1D price range

$25.54$25.54

52W price range

$24.28$25.99

YTD Perf.

+2.80%

YTD Flows

Annualized volatility

Fund AuM

€7.3M

Share class AuM

€7.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US44134R3883

TER

0.94%

Inception date

9/24/2026

Issuer

Hotchkis & Wiley Capital Management

Dividend policy

Distributing

API

PerformanceSep 24, 2026 - Oct 28, 2026

Flows

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Sector exposures

No content available for this fund

Latest HWMV news

No content available for this fund

FAQ about HWMV

HWMV is an actively managed ETF. This ETF provides exposure to Other Mid Cap Equities.

HWMV carries a total expense ratio (TER) of 0.94%.

HWMV was introduced to the market on September 24, 2026.

Hotchkis & Wiley Mid-Cap Value Fund - ETF Class, HWMV, is provided by Hotchkis & Wiley Capital Management. Learn more about Hotchkis & Wiley Capital Management here.

HWMV oversees €7.3M in assets as of October 28, 2026.

HWMV follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of HWMV is USD.

Top 10 holdings

No content available for this fund

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