Hotchkis & Wiley Global Value Fund

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 premiumed at 0.05%. While the total value of the fund shows $-111,904 decrease compared to the previous month, its price is traded daily at a increase of 0.56%. 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, has experienced a $0 cash outflow in the last month. In addition, Hotchkis & Wiley Global Value Fund's 3-month net asset value total return is 1.32%.