Price Chart
Key Statistics
Previous Close
$24.49Day Range
N/A52-Week Range
Avg Volume
11Dividend Yield
—Expense Ratio
0.94%AUM
$507KShares Outstanding
1Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 16.72% |
| Technology | 16.57% |
| Financial Services | 15.24% |
| Industrials | 13.78% |
| Healthcare | 10.47% |
| Consumer Cyclical | 9.45% |
| Consumer Defensive | 6.27% |
| Communication Services | 4.46% |
| Utilities | 3.03% |
| Basic Materials | 2.26% |
| Real Estate | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.06% |
| United Kingdom | 4.77% |
| Other | 3.43% |
| Switzerland | 2.28% |
| Sweden | 1.54% |
| Ireland | 1.42% |
| Canada | 1.37% |
| Puerto Rico | 1.14% |
Fund Information
- Issuer
- Hotchkis & Wiley
- Category
- Energy
- Inception Date
- Sep 24, 2026
- Description
- The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies that the Advisor believes are undervalued. The strategy invests in industries and companies that may be out of favor and misunderstood due to temporary or cyclical factors, with an emphasis on sustainable cash flow, a strong balance sheet, and potential for long-term capital appreciation.
Similar ETFs
The Hotchkis & Wiley Mid-Cap Value Fund (HWMV) is an exchange-traded fund issued by Hotchkis & Wiley that launched on Sep 24, 2026. It currently manages $507K in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 72 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 4.68% | 23,738 | $24K |
| 2 | APA | APA Corp | 4.62% | 496 | $23K |
| 3 | WDAY | Workday Inc | 4.44% | 114 | $23K |
| 4 | AIG | American International Group Inc | 4.28% | 274 | $22K |
| 5 | KOS | Kosmos Energy Ltd | 4.15% | 7,855 | $21K |
| 6 | FI | Fiserv Inc | 3.07% | 329 | $16K |
| 7 | CRGY | Crescent Energy Co | 3.06% | 1,238 | $15K |
| 8 | CNC | Centene Corp | 2.76% | 198 | $14K |
| 9 | SLM | SLM Corp | 2.66% | 606 | $13K |
| 10 | WPP | WPP PLC | 2.53% | 473 | $13K |
| 11 | FLR | Fluor Corp | 2.40% | 255 | $12K |
| 12 | UHS | Universal Health Services Inc | 2.39% | 64 | $12K |
| 13 | SWK | Stanley Black & Decker Inc | 1.97% | 107 | $10K |
| 14 | OMC | Omnicom Group Inc | 1.97% | 123 | $10K |
| 15 | BCO | Brink's Co/The | 1.95% | 94 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.68% | |
| 1M | +2.84% | |
| 3M | +2.84% | |
| 6M | +2.84% | |
| YTD | +2.84% | |
| 1Y | +2.84% | |
| 3Y | +2.84% | |
| 5Y | +2.84% |
Moving Averages
$24.89
Below 20-Day MA$24.89
Below 50-Day MA$24.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.66
Current Price
$24.37
52-Week Low
$24.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HWMV | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.94% | 0.68% |
| AUM | $507K | $1.28B |
| Dividend Yield | — | 3.92% |
| Avg Volume | 11 | 556.1K |
| Holdings | 72 | 132 |
| Performance | ||
| 1-Month Return | — | +0.99% |
| 6-Month Return | — | -0.96% |
| YTD Return | — | +24.39% |
| 1-Year Return | — | +17.95% |
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