Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF
HWMVNASDAQ
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 72
- 52-week range
- $24.28$25.07
- Volume (live)
- -
- Avg. volume (3M)
- 226
HWMV ETF: Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF - Price, Holdings & Analysis
Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap 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 | $25.44 - $25.44 |
|---|---|
| 52-Week High | $25.07 |
| 52-Week Low | $24.28 |
| Open | $25.44 |
| Volume (last close) | 6 |
| Average Volume (3M) | 226 |
| RSI | 50.97 |
|---|
| 1 Day Change | +1.89% |
|---|---|
| YTD Change | +2.06% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HWMV at a Glance
Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) is an ETF, launched in September 2026.
It holds 72 positions. The largest are APA Corporation (APA, 4.80%), American International Group, Inc. (AIG, 4.39%) and Workday, Inc. (WDAY, 4.30%). The top 10 holdings make up 34.1% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF
What is the current price of HWMV?
The latest HWMV price is $25.44 (Oct 16, 2026 close). The 52-week range is $24.28–$25.07.
What is the expense ratio for HWMV?
HWMV's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does HWMV pay dividends?
Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of HWMV?
HWMV's largest holdings are APA Corporation (4.8%), American International Group, Inc. (4.4%), Workday, Inc. (4.3%) (combined weight: 13.5%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does HWMV compare to similar ETFs?
Compare HWMV against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.