Hotchkis & Wiley Mid-Cap Value Fund ETF Class (HWMV)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
24.69 USD
-0.12
(-0.480%) ⇩
(Oct. 9, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:39 a.m. EDT
The security exhibits negligible trading volume and zero recent price history, rendering any assessment of momentum or future performance impossible. Without a track record of dividends or earnings, there is no income component and no evidence of business quality to support a bullish stance. The lack of data precludes any meaningful investment thesis. |
| Attribute | Value |
|---|---|
| All Time High | 25.05 |
| All Time Low | 24.28 |
| Average Daily Volume10 Day | 240 |
| Average Daily Volume3 Month | 358 |
| Average Volume | 358 |
| Average Volume10Days | 240 |
| Beta3 Year | 0.82 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.6909 |
| Day Low | 24.6909 |
| Display Name | Hotchkis & Wiley Mid-Cap Val Fd |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.631666 |
| Fifty Day Average Change | 0.05923462 |
| Fifty Day Average Change Percent | 0.0024048158 |
| Fifty Two Week Change Percent | -0.68383217 |
| Fifty Two Week High | 25.05 |
| Fifty Two Week High Change | -0.35909843 |
| Fifty Two Week High Change Percent | -0.014335267 |
| Fifty Two Week Low | 24.28 |
| Fifty Two Week Low Change | 0.41090012 |
| Fifty Two Week Low Change Percent | 0.016923398 |
| Fifty Two Week Range | 24.28 - 25.05 |
| First Trade Date Milliseconds | 1,790,256,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 24.6909 |
| Fund Family | Hotchkis & Wiley |
| Fund Inception Date | 978,393,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-09-24 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index. |
| Long Name | Hotchkis & Wiley Mid-Cap Value Fund ETF Class |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_2022510390 |
| Nav Price | 24.7356 |
| Net Assets | 411,247,360.0 |
| Net Expense Ratio | 0.94 |
| Open | 24.6909 |
| Previous Close | 24.81 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.11909866 |
| Regular Market Change Percent | -0.480043 |
| Regular Market Day High | 24.6909 |
| Regular Market Day Low | 24.6909 |
| Regular Market Day Range | 24.6909 - 24.6909 |
| Regular Market Open | 24.6909 |
| Regular Market Previous Close | 24.81 |
| Regular Market Price | 24.6909 |
| Regular Market Time | 1,791,576,000 |
| Regular Market Volume | 1 |
| Short Name | Hotchkis & Wiley Mid-Cap Value Fund |
| Source Interval | 15 |
| Symbol | HWMV |
| Total Assets | 411,247,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.35655 |
| Trailing Three Month Returns | 5.35655 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.631666 |
| Two Hundred Day Average Change | 0.05923462 |
| Two Hundred Day Average Change Percent | 0.0024048158 |
| Type Disp | ETF |
| Volume | 1 |
| Ytd Return | 17.70895 |