Hotchkis & Wiley
4 active ETFs · $6.5M in assets · average expense ratio 0.31% · first fund Mar 31, 2025.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| HWGV Hotchkis & Wiley Global Value Fund | 24.96 | -2.20% | Aug 27, 2026 | 0.70% | $1.5M | |
| HWO Hotchkis & Wiley Opportunities Fund | 26.84 | +0.89% | Jul 22, 2026 | 0.00% | $545.6K | |
| HWIV Hotchkis & Wiley International Value Fund | 26.30 | -1.24% | Jul 22, 2026 | 0.00% | $1.6M | |
| HWSM Hotchkis & Wiley SMID Cap Diversified Value… | 31.28 | -0.09% | Mar 31, 2025 | 0.55% | $2.9M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | HWSM Hotchkis & Wiley SMID Cap Diversified Value… | 31.28 | -0.09% | 0.55% | 1.17% | +14.25% | +15.53% | |
| 2 | HWIV Hotchkis & Wiley International Value Fund | 26.30 | -1.24% | 0.00% | — | — | — | |
| 3 | HWGV Hotchkis & Wiley Global Value Fund | 24.96 | -2.20% | 0.70% | — | — | — | |
| 4 | HWO Hotchkis & Wiley Opportunities Fund | 26.84 | +0.89% | 0.00% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.