Hotchkis & Wiley Mid-Cap Value Fund (HWMV)
NASDAQ: HWMVHotchkis & WileyMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
HWMV chart
Full chartKey facts
- Expense ratio
- 0.94%
- Assets (AUM)
- $411.25M
- Holdings
- 10
- Inception
- Jan 2, 2001
- Issuer
- Hotchkis & Wiley
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 24.28 – 25.05
- Volume / Avg
- 1 / 381
- Beta
- —
- Previous close
- 24.81
HWMV ETF today
The Hotchkis & Wiley Mid-Cap Value Fund (HWMV) is an exchange-traded fund from Hotchkis & Wiley in the Mid-Cap Value category. It charges an expense ratio of 0.94%, or $94.00 per year on a $10,000 investment, and manages $411.2 million in assets. Its largest holding is APA Corp (APA) at 4.62% of assets, and the top 10 positions make up 34.5% of the portfolio out of 10 holdings.
HWMV launched on Jan 2, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
HWMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | APAAPA Corp | 4.62% |
| 2 | WDAYWorkday Inc Class A | 4.45% |
| 3 | AIGAmerican International Group Inc | 4.41% |
| 4 | KOSKosmos Energy Ltd | 4.04% |
| 5 | CRGYCrescent Energy Co Class A | 3.23% |
| 6 | FGXXXFirst American Government Obligs X | 3.01% |
| 7 | FISVFiserv Inc | 2.84% |
| 8 | SLMSLM Corp | 2.78% |
| 9 | UHSUniversal Health Services Inc Class B | 2.63% |
| 10 | CNCCentene Corp | 2.49% |
Top 10 holdings: 34.5% of assets.
HWMV performance
1 week
+1.05%
HWMV price return, excluding dividends.
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HWMV ETF FAQ
What is the HWMV price today?
HWMV last traded at $24.81 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is HWMV's expense ratio?
HWMV has an expense ratio of 0.94%, which works out to about $94.00 per year for every $10,000 invested.
What are HWMV's top holdings?
HWMV's largest holdings are APA Corp (4.62%), Workday Inc Class A (4.45%), American International Group Inc (4.41%), Kosmos Energy Ltd (4.04%), Crescent Energy Co Class A (3.23%). The top 10 make up 34.5% of the fund.
How big is HWMV?
HWMV has about $411.2 million in assets under management spread across 10 holdings.