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Hotchkis & Wiley Global Value Fund ETF (HWGV) Price & Chart

HWGV ETF Chart & Stats

$25.38
At close: 4:00 PM EDT
$24$24.5$25$25.531 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.38 - $25.38
52-Week Range
$23.83 - $25.56
Previous Close
$25.46
Volume
6
Average Volume (3M)
2,280
AUM
4.07M
NAV
25.39
Expense Ratio
0.70%
Holdings Count
60
Beta
-0.61
Inception Date
Aug 27, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
160,000
Standard Deviation
N/A

ETF Overview

Hotchkis & Wiley Global Value Fund ETF

Hotchkis & Wiley Global Value Fund ETF (HWGV) is an actively managed exchange-traded fund that seeks long‑term capital appreciation by owning a concentrated, high‑conviction portfolio of attractively valued companies from equity markets around the world. Categorized in Size and Style with a Total Market focus, the strategy searches across large-, mid- and small‑cap stocks rather than being constrained to a single market‑cap segment, while occupying a clear value niche—targeting securities priced below the team’s estimate of intrinsic worth. Investment decisions are driven by Hotchkis & Wiley’s proprietary, bottom‑up fundamental research that blends quality metrics (durable cash flows, strong returns on capital, conservative balance sheets) with traditional value signals (discounted cash‑flow assessments, low relative valuation multiples). The result is a manager‑driven, concentrated portfolio intended for investors seeking focused global value exposure and willing to accept active decision‑making and attendant tracking risk versus broad benchmarks. As an ETF, HWGV also offers intraday tradability and the operational benefits of the ETF wrapper combined with a disciplined, research‑intensive approach to global value investing.

Hotchkis & Wiley Global Value Fund ETF (HWGV) Fund Flow Chart

FlowsPrice-8K737K1M2M$23.5$24.13$24.75$25.3827 Aug10 Sep24 Sep8 Oct22 Oct
Hotchkis & Wiley Global Value Fund ETF (HWGV) 1 year Net Flows: $3M

HWGV ETF FAQ

What was HWGV’s price range in the past 12 months?
HWGV’s lowest price in the past 12 months was $23.83 and its highest was $25.56.
What is the AUM of HWGV?
As of Oct 26, 2026, the AUM of HWGV is $4.07M.
Is HWGV overvalued?
Based on Wall Street analyst price targets for HWGV’s holdings, HWGV’s price is currently undervalued.
How many shares outstanding does HWGV have?
HWGV has 160,000 shares outstanding.