Hotchkis & Wiley Global Value Fund ETF (HWGV) Price & Chart
HWGV ETF Chart & Stats
- 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
HWGV ETF FAQ
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HWGV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WDAYWorkday | 5.36% |
| AIGAmerican International Group, Inc. | 3.43% |
| GEHCGe Healthcare Technologies Inc. | 3.27% |
| ELVElevance Health, Inc. | 3.22% |
| CICigna | 2.78% |
| FISVFiserv, Inc. | 2.58% |
| AKZAAkzo Nobel NV | 2.55% |
| CHKPCheck Point Software | 2.52% |
| SHELShell Plc | 2.51% |
| CDWCDW Corporation | 2.41% |
| Total | 30.63% |