Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV)

Assets	$520.81K
Expense Ratio	0.94%
PE Ratio	14.03
Forward PE	9.31
Shares Out	20,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	26.22
Previous Close	25.98
Day's Range	26.22 - 26.22
52-Week Low	24.28
52-Week High	26.22
Beta	n/a
Holdings	71
Inception Date	Sep 24, 2026

About HWMV

Fund Home Page

The Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) is an exchange-traded fund that mostly invests in mid-cap stocks. The fund is an actively managed ETF that invests primarily in mid-cap value companies using fundamental research and valuation analysis. The fund seeks capital appreciation. HWMV was launched on Sep 24, 2026 and is issued by Hotchkis & Wiley.

• Asset Class: Equity
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: HWMV
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

34.02% of assets

Name	Symbol	Weight
American International Group, Inc.	AIG	4.27%
First American Government Obligations Fund 12/01/2031	n/a	3.98%
Kosmos Energy Ltd.	KOS	3.93%
Workday, Inc.	WDAY	3.80%
Fiserv Inc	FI	3.72%
APA Corporation	APA	3.69%
Crescent Energy Company	CRGY	3.11%
Centene Corporation	CNC	2.58%
WPP plc	WPP	2.51%
SLM Corporation	SLM	2.43%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error