HWGV ETF Price & Analysis
HWGV ETF Chart & Stats
$25.52
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Market closed
$25.52
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Day’s Range― - ―
52-Week Range$24.86 - $25.52
Previous Close$25.52
VolumeN/A
Average Volume (3M)15.62K
AUM2.00M
NAV25.47
Expense Ratio0.70%
Holdings Count64
BetaN/A
Inception DateAug 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,666
30 Day Avg. Volume15,619
AlphaN/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
Hotchkis & Wiley Global Value Fund ETF (HWGV) 1 year Net Flows: $2M
HWGV ETF News
HWGV ETF FAQ
What was HWGV’s price range in the past 12 months?
HWGV lowest ETF price was $24.86 and its highest was $25.52 in the past 12 months.
What is the AUM of HWGV?
As of Sep 03, 2026 The AUM of HWGV is 2.00M.
Is HWGV overvalued?
According to Wall Street analysts HWGV’s price is currently Undervalued.
Does HWGV pay dividends?
HWGV does not currently pay dividends.
How many shares outstanding does HWGV have?
Currently, no data Available
Which hedge fund is a major shareholder of HWGV?
Currently, no hedge funds are holding shares in HWGV
HWGV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Workday
4.96%
Ge Healthcare Technologies Inc.
3.12%
American International Group, Inc.
3.11%
Elevance Health, Inc.
2.87%
Salesforce.com
2.63%
Akzo Nobel NV
2.61%
Cigna
2.48%
Cnh Industrial Nv
2.43%
Julius Baer Group
2.40%
SAP SE (US)
2.35%
Total28.96%
See All Holdings








