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

Assets	$12.54M
Expense Ratio	0.94%
PE Ratio	14.36
Forward PE	9.20
Shares Out	500,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	25.36
Previous Close	25.37
Day's Range	25.36 - 25.62
52-Week Low	24.28
52-Week High	25.37
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 equity. 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.

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

Top 10 Holdings

36.25% of assets

Name	Symbol	Weight
First American Government Obligations Fund 12/01/2031	n/a	4.68%
APA Corporation	APA	4.62%
Workday, Inc.	WDAY	4.44%
American International Group, Inc.	AIG	4.28%
Kosmos Energy Ltd.	KOS	4.15%
Fiserv Inc	FI	3.07%
Crescent Energy Company	CRGY	3.06%
Centene Corporation	CNC	2.76%
SLM Corporation	SLM	2.66%
WPP plc	WPP	2.53%

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:

Oct 16, 2026

Data Sources Report a data error