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 |
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. |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.28 |
| 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 |