Hotchkis & Wiley Mid-Cap Value Fund

Hotchkis & Wiley Mid-Cap Value Fund is an ETF issued by HWCap Holdings LLC on Sep 24 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of HWMV ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $10.35M increase compared to the previous month, its price is traded daily at a decrease of -0.79%. The annual dividend yield of HWMV ETF is 0.00%, whereas its main asset area is North America. HWMV ETF, whose 24-hour total volume is $8, has experienced a $10.86M cash inflow in the last month. In addition, Hotchkis & Wiley Mid-Cap Value Fund's 3-month net asset value total return is 1.96%.