Summary
HWMV
Prices · period metrics · None
NAV as of
15/10/2026
Hotchkis & Wiley Mid-Cap Value Fund
Symbol: HWMV
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 23/09/2026
Latest date: 15/10/2026
Current price: $25.37
Expense ratio: 0.94%
Assets under management
$411.2M
0.00% daily change
Performance metrics
No financial metrics are available for this ETF yet.
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.37 | $25.37 | $25.37 | $25.37 | 100 |
| 14/10/2026 | $24.90 | $24.90 | $24.90 | $24.90 | 100 |
| 13/10/2026 | $25.07 | $25.07 | $25.07 | $25.07 | 100 |
| 12/10/2026 | $24.82 | $24.82 | $24.82 | $24.82 | 100 |
| 09/10/2026 | $24.69 | $24.69 | $24.69 | $24.69 | 100 |
| 08/10/2026 | $24.76 | $24.76 | $24.76 | $24.76 | 100 |
| 07/10/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 100 |
| 06/10/2026 | $24.74 | $24.74 | $24.74 | $24.74 | 100 |
| 05/10/2026 | $24.67 | $24.67 | $24.67 | $24.67 | 100 |
| 02/10/2026 | $24.54 | $24.54 | $24.54 | $24.54 | 100 |