Hotchkis & Wiley International Value Fund
HWCap Holdings LLC HWIV ETF
| HWIV Price | $24.9307 |
Market Cap | $503.6K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $551 |
| Portfolio Management Company | HWCap Holdings LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jul 22, 2026 |
Market Cap Rank | 5357 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of HWIV ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
HWIV ETF, whose 24-hour total volume is $551, has experienced a $503.58K 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 |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
0.00% |
HWIV 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% |
HWIV ETF Fund Flows Chart
HWIV ETF Market Cap Chart
HWIV ETF NAV Growth Chart
HWIV ETF Comments
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