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Category
US Equities - US Style
Sponsor
Hotchkis & Wiley
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.94%
Inverse/Leveraged
IPO
Sep 24, 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
0.85%
SMA50
2.46%
SMA200
2.46%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-26.09%
Flows% 3M
-27.08%
Flows% YTD
-27.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
69
AUM
507.98K
NAV/sh
52W High
26.22 -1.26%
52W Low
24.28 6.63%
Volatility
0.00% 0.00%
ATR (14)
0.20
RSI (14)
55.85
Beta
-
Rel Volume
0.06
Avg Volume
0.12K
Volume
7
Perf Week
-0.79%
Perf Month
4.85%
Perf Quarter
-
Perf Half Y
-
Perf YTD
3.55%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.40
Price
25.89
Change %
1.93%
Hotchkis & Wiley Mid-Cap Value Fund is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in common stocks of domestic mid-capitalization companies exhibiting fundamental value characteristics. The fund employs a disciplined, research-intensive bottom-up investment process to identify intrinsically undervalued companies facing temporary business dislocations, cyclical pressures, or market inefficiencies.