HWMV

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	0.24%
SMA50	0.24%
SMA200	0.24%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.85%
Flows% 3M	-1.85%
Flows% YTD	-1.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	493.87K
NAV/sh
52W High	25.05 -1.43%
52W Low	24.28 1.70%
Volatility	0.00% -
ATR (14)	0.15
RSI (14)	-
Beta	-
Rel Volume	0.00
Avg Volume	0.30K
Volume	0

Perf Week	0.63%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.24%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.69
Price	24.69
Change %	0.00%

ETF Class shares of the Hotchkis & Wiley Mid-Cap Value Fund, an actively managed value strategy that invests at least 80% of net assets in equity securities of mid-capitalization companies (market caps like those in the Russell Midcap Index) that Hotchkis & Wiley Capital Management considers undervalued, seeking capital appreciation. One of four Hotchkis and Wiley Funds mutual funds offering a Nasdaq-listed ETF share class alongside HWGV, HWIV and HWO.

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Hotchkis & Wiley Mid-Cap Value Fund

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