Hotchkis & Wiley
5 active ETFs · $9.1M in assets · average expense ratio 1.54% · first fund Mar 31, 2025.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| HWMV Hotchkis & Wiley Mid-Cap Value Fund | 24.69 | -0.48% | Sep 24, 2026 | 0.94% | $495.2K | |
| HWGV Hotchkis & Wiley Global Value Fund | 24.21 | +1.36% | Aug 27, 2026 | 1.06% | $3.9M | |
| HWO Hotchkis & Wiley Opportunities Fund | 26.32 | +0.78% | Jul 22, 2026 | 0.93% | $523.6K | |
| HWIV Hotchkis & Wiley International Value Fund | 25.59 | -2.31% | Jul 22, 2026 | 4.22% | $1.5M | |
| HWSM Hotchkis & Wiley SMID Cap Diversified Value… | 30.15 | +0.88% | Mar 31, 2025 | 0.55% | $2.7M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | HWGV Hotchkis & Wiley Global Value Fund | 24.21 | +1.36% | 1.06% | — | — | — | |
| 2 | HWSM Hotchkis & Wiley SMID Cap Diversified Value… | 30.15 | +0.88% | 0.55% | 1.20% | +11.05% | +13.22% | |
| 3 | HWIV Hotchkis & Wiley International Value Fund | 25.59 | -2.31% | 4.22% | — | — | — | |
| 4 | HWO Hotchkis & Wiley Opportunities Fund | 26.32 | +0.78% | 0.93% | — | — | — | |
| 5 | HWMV Hotchkis & Wiley Mid-Cap Value Fund | 24.69 | -0.48% | 0.94% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.