HWMV ETF Price & Analysis
HWMV ETF Chart & Stats
$24.82
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Market closed
$24.82
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Day’s Range― - ―
52-Week Range$24.28 - $25.05
Previous Close$24.82
VolumeN/A
Average Volume (3M)277.00
AUM493.87K
NAV24.82
Expense Ratio0.94%
Holdings Count70
BetaN/A
Inception DateSep 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume178
30 Day Avg. Volume277
AlphaN/A
ETF Overview
Hotchkis & Wiley Mid-Cap Value Fund ETF
Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) is a mid-cap value-focused ETF designed to pursue long-term capital appreciation by investing in companies that appear undervalued relative to their underlying business fundamentals. Positioned within the Size and Style category, the fund targets established, medium-sized businesses with the potential for improving earnings, cash flow, or market recognition, offering investors focused exposure to the mid-cap value segment of the equity market.
Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) Fund Flow Chart
Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV) 1 year Net Flows: $549K
HWMV ETF News
HWMV ETF FAQ
What was HWMV’s price range in the past 12 months?
HWMV lowest ETF price was $24.28 and its highest was $25.05 in the past 12 months.
What is the AUM of HWMV?
As of Oct 12, 2026 The AUM of HWMV is 493.87K.
Is HWMV overvalued?
According to Wall Street analysts HWMV’s price is currently Undervalued.
Does HWMV pay dividends?
HWMV does not currently pay dividends.
How many shares outstanding does HWMV have?
Currently, no data Available
Which hedge fund is a major shareholder of HWMV?
Currently, no hedge funds are holding shares in HWMV
HWMV 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
APA Corp.
5.09%
American International Group, Inc.
4.56%
Workday
4.35%
Kosmos Energy Ltd
4.20%
First American Funds Inc X Government Obligations Fund
3.51%
Crescent Energy Company Class A
3.17%
Fiserv, Inc.
3.05%
Slm Corporation
2.76%
Centene
2.62%
Fluor Corporation
2.62%
Total35.94%
See All Holdings