Hotchkis & Wiley Global Value Fund
HWCap Holdings LLC HWGV ETF
| HWGV Price | $25.0737 |
Market Cap | $500K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.00% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $6.81K |
| Portfolio Management Company | HWCap Holdings LLC |
Discount/Premium to NAV | -0.75% |
| Inception Date | Aug 27, 2026 |
Market Cap Rank | 5461 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Hotchkis & Wiley Global Value Fund is an ETF issued by HWCap Holdings LLC on Aug 27 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of HWGV ETF according to its net asset value is discounted at -0.75%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of HWGV ETF is 0.00%, whereas its main asset area is Global.
HWGV ETF, whose 24-hour total volume is $6.81K, has experienced a $499.98K cash inflow in the last month.
In addition, Hotchkis & Wiley Global Value Fund's net asset value total return is 0.00%.
HWGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
0.29% |
0.29% |
0.29% |
0.29% |
0.29% |
0.29% |
HWGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
HWGV ETF Fund Flows Chart
HWGV ETF Market Cap Chart
HWGV ETF NAV Growth Chart
HWGV ETF Comments
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