Market Cap: 9.73T Total Funds: 2042 Increased Funds: 1776 Decreased Funds: 252

Hotchkis & Wiley International Value Fund


HWCap Holdings LLC HWIV ETF
HWIV Price$26.57 Market Cap$1.57M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$215
Portfolio Management Company
HWCap Holdings LLC
Discount/Premium to NAV1.48%
Inception DateJul 22, 2026 Market Cap Rank5237
Monthly AUM Growth196.14% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Hotchkis & Wiley International Value Fund is an ETF issued by HWCap Holdings LLC on Jul 22 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 HWIV ETF according to its net asset value is premiumed at 1.48%. While the total value of the fund shows $1.04M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of HWIV ETF is 0.00%, whereas its main asset area is Developed markets. HWIV ETF, whose 24-hour total volume is $215, has experienced a $1.07M cash inflow in the last month. In addition, Hotchkis & Wiley International Value Fund's net asset value total return is 0.00%.

HWIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.09% -0.39% 5.02% 5.02% 5.02% 5.02%

HWIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.29% 0.00% 0.00% 0.00% 0.00% 0.00%

HWIV ETF Price Chart

HWIV ETF Fund Flows Chart

HWIV ETF Market Cap Chart

HWIV ETF NAV Growth Chart

HWIV ETF Comments

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