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Hotchkis & Wiley Mid-Cap Value Fund ETF Class (HWMV)

Mid Cap Value · Hotchkis & Wiley · NASDAQ

Mid Cap ValueETF
Hotchkis & Wiley Mid-Cap Value Fund ETF Class (HWMV) is an exchange-traded fund in the Mid Cap Value category. It has $411.25M in assets and an expense ratio of 0.94%. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap® Index.
Assets under management$411.25M
Expense ratio0.94%
CategoryMid Cap Value
Dividend yield—
NAV$26.04
Fund familyHotchkis & Wiley
ExchangeNASDAQ

Top holdings

The largest positions Hotchkis & Wiley Mid-Cap Value Fund ETF Class reports, by weight.

HoldingNameWeight
APA APA Corp 4.62%
WDAY Workday Inc Class A 4.45%
AIG American International Group Inc 4.41%
KOS Kosmos Energy Ltd 4.04%
CRGY Crescent Energy Co Class A 3.23%
FGXXX First American Government Obligs X 3.01%
FISV Fiserv Inc 2.84%
SLM SLM Corp 2.78%
UHS Universal Health Services Inc Class B 2.63%
CNC Centene Corp 2.49%

Other Mid Cap Value ETFs

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