HWMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HWMV
Hotchkis & Wiley Mid-Cap Value Fund
$25.87
-0.11 ▼ -0.44%
Full metrics table
| Category | US Equities - US Style | Expense | 0.94% | Return% 1Y | - | Total Holdings | 70 | Perf Week | 2.27% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $519,486 | Return% 3Y | - | NAV | $25.97 | Perf Month | 3.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.48% | Perf Quarter | - | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.54% | Perf Half Y | - | Prev Close | $25.98 |
| IPO | 2026/9/24 | Flows% 1M | -21.63% | Return% SI | 73.81% | RSI (14) | 63.99 | Perf YTD | 3.47% | Price | $25.87 |
| Beta | - | Flows% 3M | -21.63% | Flows% YTD | -21.63% | Flows% 1Y | -21.63% | Perf Year | - | Volatility(W/M) | 0% 0.08% |
| SMA20 | 3.22% | SMA50 | 3.37% | SMA200 | 3.37% | ATR | 0.18 | ||||
About this ETF
Hotchkis & Wiley Mid-Cap Value FundHWMV | NASD | Value 미국 중형 가치주를 골라 담아요. 가격이 낮게 평가된 중간 크기 기업에 투자하고 싶은 사람이 살펴봐요.
HWMV at a glance
Total Expense Ratio 0.94% Lower is better
AUM $519,486 Assets Under Management
Holdings 70
Listed 2026
Management Style Actively managed
Top Holdings 70 holdings
The top 10 make up 34% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $25.87
1-Year Low$24.28 1-Year High$25.99
52-Wk Position93%
Volume 6
Traded less than usual. That is 4% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 21.6% of assets left.
Tap to view numbers
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FAQ
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