HWMV
Hotchkis & Wiley Mid-Cap Value Fund ETF Class
Price Chart
Latest Quote
$25.62
+0.81 (+3.25%)
Current Price
| Previous Close | $24.81 |
| Open | $25.62 |
| Day High | $25.62 |
| Day Low | $25.62 |
| Volume | 7 |
Fund Information
| Net Assets | $411.25M |
| Expense Ratio | 0.94% |
| Category | Mid-Cap Value |
| Fund Family | Hotchkis & Wiley |
| Net Asset Value | $25.86 |
| Premium/Discount | -0.96% |
| P/E Ratio | 14.89 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.12 |
| RSI | 69.31 |
| ATR | 0.1979 |
| Rel Volume | 1.00 |
Performance History
| Week | -0.16% |
| Month | +4.15% |
| YTD | +3.06% |
| 10 Years | +3.06% |
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 | $25.62 | 100 |
| 2026-10-26 | $25.87 | 100 |
| 2026-10-23 | $25.98 | 100 |
| 2026-10-22 | $25.99 | 100 |
| 2026-10-21 | $25.57 | 100 |
| 2026-10-20 | $25.66 | 100 |
| 2026-10-19 | $25.29 | 100 |
| 2026-10-16 | $25.44 | 100 |
| 2026-10-15 | $25.37 | 100 |
| 2026-10-14 | $24.90 | 100 |
| 2026-10-13 | $25.07 | 100 |
| 2026-10-12 | $24.82 | 100 |
| 2026-10-09 | $24.69 | 100 |
| 2026-10-08 | $24.76 | 100 |
| 2026-10-07 | $24.55 | 100 |
| 2026-10-06 | $24.74 | 100 |
| 2026-10-05 | $24.67 | 100 |
| 2026-10-02 | $24.54 | 100 |
| 2026-10-01 | $24.50 | 100 |
| 2026-09-30 | $24.28 | 100 |
| 2026-09-29 | $24.49 | 200 |
| 2026-09-28 | $24.60 | 1,400 |
About Hotchkis & Wiley Mid-Cap Value Fund ETF Class
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.
📰 Latest News
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