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Hotchkis and Wiley International Value Fund ETF Class (HWIV)

Foreign Large Value | Exchange Traded Fund | NasdaqGM
26.55 USD -0.16 (-0.610%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 26.55

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:56 a.m. EDT

The security exhibits negligible trading volume relative to its average, rendering it effectively illiquid for active positioning. While the recent price action shows a modest uptick against the moving averages, the lack of liquidity and the absence of any historical price trajectory prevent the formation of a meaningful short-term trend or the assessment of long-term business quality. Furthermore, there is no dividend history to support an income strategy, leaving the investment thesis entirely dependent on capital appreciation in a market where the data suggests insufficient participation.

None
Attribute Value
Trailing P/E 16.28

Info Dump

Attribute Value
All Time High 26.85
All Time Low 24.93
Average Daily Volume10 Day 350
Average Daily Volume3 Month 1,722
Average Volume 1,722
Average Volume10Days 350
Beta3 Year 0.0
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.547
Day Low 26.547
Eps Trailing Twelve Months 1.6308599
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.323704
Fifty Day Average Change 0.22329712
Fifty Day Average Change Percent 0.008482739
Fifty Two Week Change Percent 4.5579553
Fifty Two Week High 26.85
Fifty Two Week High Change -0.3029995
Fifty Two Week High Change Percent -0.011284897
Fifty Two Week Low 24.93
Fifty Two Week Low Change 1.6170006
Fifty Two Week Low Change Percent 0.06486163
Fifty Two Week Range 24.93 - 26.85
First Trade Date Milliseconds 1,784,727,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.162998
Fullday Change Percent -0.610252
Fullday Price 26.547
Fund Family Hotchkis & Wiley
Fund Inception Date 1,451,520,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-07-22
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.
Long Name Hotchkis and Wiley International Value Fund ETF Class
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_2011919023
Nav Price 26.5186
Net Assets 5,381,251.0
Net Expense Ratio 0.7
Open 26.547
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.547
Post Market Time 1,787,947,448
Previous Close 26.71
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.1629982
Regular Market Change Percent -0.6102516
Regular Market Day High 26.547
Regular Market Day Low 26.547
Regular Market Day Range 26.547 - 26.547
Regular Market Open 26.547
Regular Market Previous Close 26.71
Regular Market Price 26.547
Regular Market Time 1,787,947,200
Regular Market Volume 36
Short Name Hotchkis & Wiley International Value Fund
Source Interval 15
Symbol HWIV
Total Assets 5,381,251
Tradeable 0
Trailing P E 16.277916
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 26.323704
Two Hundred Day Average Change 0.22329712
Two Hundred Day Average Change Percent 0.008482739
Type Disp ETF
Volume 36