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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Hotchkis & Wiley
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.70%
Inverse/Leveraged
IPO
Aug 27, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.40%
SMA50
-0.83%
SMA200
-0.83%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
37.50%
Flows% 3M
275.03%
Flows% YTD
275.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
60
AUM
5.39M
NAV/sh
52W High
25.52 -4.43%
52W Low
23.83 2.35%
Volatility
0.00% 0.02%
ATR (14)
0.15
RSI (14)
49.44
Beta
-
Rel Volume
0.01
Avg Volume
2.88K
Volume
6
Perf Week
1.82%
Perf Month
-2.72%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-2.44%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.52
Price
24.39
Change %
-0.51%
Hotchkis & Wiley Global Value Fund is an actively managed ETF seeking long-term capital appreciation by investing in U.S. and non-U.S. companies across established and emerging markets that meet the advisor's quantitative and fundamental definitions of value. The fund allocates capital across at least three countries, maintaining a minimum of 30% to 40% of net assets in equity securities located outside the United States across companies of any market capitalization.