Hotchkis & Wiley Global Value Fund ETF
HWGVNASDAQHotchkis & WileyEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.81M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 60
- 52-week range
- $23.83$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 80
HWGV ETF: Hotchkis & Wiley Global Value Fund ETF - Price, Holdings & Analysis
Hotchkis & Wiley Global Value Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.00 - $25.00 |
|---|---|
| 52-Week High | $25.52 |
| 52-Week Low | $23.83 |
| Open | $25.00 |
| Volume (last close) | 17 |
| Average Volume (3M) | 80 |
| 1 Day Change | +1.85% |
|---|---|
| 1 Month Change | +0.12% |
| YTD Change | −0.24% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.81M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 60 |
| Inception Date | Aug 26, 2026 |
| RSI | 51.60 |
|---|---|
| Stochastic %K | 96.06 |
| Stochastic %D | 92.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HWGV at a Glance
Hotchkis & Wiley Global Value Fund ETF (HWGV) is an equity ETF from Hotchkis & Wiley, launched in August 2026. It manages $3.81M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 60 positions. The largest are Workday, Inc. (WDAY, 5.07%), American International Group, Inc. (AIG, 3.39%) and GE HealthCare Technologies Inc. (GEHC, 3.11%). The top 10 holdings make up 29.6% of the fund. By sector it leans toward Technology (24.1%), Healthcare (16.3%) and Financials (15.9%). Its largest country exposures are United States (55.3%), United Kingdom (11.7%) and Netherlands (6.3%).
It does not currently pay distributions.
Frequently Asked Questions About Hotchkis & Wiley Global Value Fund ETF
What is the current price of HWGV?
The latest HWGV price is $25.00 (Oct 16, 2026 close). The 52-week range is $23.83–$25.52.
What is the expense ratio for HWGV?
HWGV's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HWGV pay dividends?
Hotchkis & Wiley Global Value Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of HWGV?
HWGV's largest holdings are Workday, Inc. (5.1%), American International Group, Inc. (3.4%), GE HealthCare Technologies Inc. (3.1%) (combined weight: 11.6%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does HWGV compare to similar ETFs?
Compare HWGV (0.70% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.