HWIV
Hotchkis and Wiley International Value Fund ETF Class
Price Chart
Latest Quote
$26.12
| Previous Close | $26.00 |
| Open | $26.12 |
| Day High | $26.12 |
| Day Low | $26.12 |
| Volume | 6 |
Fund Information
| Net Assets | $8.03M |
| Expense Ratio | 0.70% |
| Category | Foreign Large Value |
| Fund Family | Hotchkis & Wiley |
| Net Asset Value | $26.06 |
| Premium/Discount | 0.25% |
| P/E Ratio | 16.19 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.75 |
| SMA50 | $26.09 |
| RSI | 69.07 |
| ATR | 0.1418 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.52% |
| Month | +0.91% |
| Quarter | +2.29% |
| YTD | +2.65% |
| 10 Years | +2.65% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.12 | 6 |
| 2026-10-26 | $26.05 | 100 |
| 2026-10-23 | $25.97 | 100 |
| 2026-10-22 | $26.04 | 300 |
| 2026-10-21 | $26.11 | 100 |
| 2026-10-20 | $25.99 | 200 |
| 2026-10-19 | $25.77 | 100 |
| 2026-10-16 | $26.02 | 100 |
| 2026-10-15 | $26.03 | 100 |
| 2026-10-14 | $25.63 | 100 |
| 2026-10-13 | $25.76 | 100 |
| 2026-10-12 | $25.54 | 100 |
| 2026-10-09 | $25.59 | 100 |
| 2026-10-08 | $25.42 | 100 |
| 2026-10-07 | $25.41 | 100 |
| 2026-10-06 | $25.69 | 100 |
| 2026-10-05 | $25.43 | 100 |
| 2026-10-02 | $25.43 | 100 |
| 2026-10-01 | $25.23 | 100 |
| 2026-09-30 | $25.70 | 100 |
| 2026-09-29 | $25.68 | 100 |
| 2026-09-28 | $25.89 | 100 |
About Hotchkis and Wiley International Value Fund ETF Class
The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.