HWGV

Hotchkis & Wiley Global Value Fund

HWGV | NASDAQ
$25.43
+$0.07 (+0.28%)
At close: Oct 30, 2026, 4:00 PM ET
+0.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 508.6K
AVG Volume 2.34K
AUM 2.54M
NAV 25.45
1D Range
25.43 25.43
52W Range
23.83 25.56

About HWGV

An ETF share class of an actively managed fund that seeks to own 40-80 of the most attractively valued companies in the domestic and international equity markets. The strategy gives the investment tea...

Asset Class Equity
Holdings 0
Inception Date Aug 27, 2026
Expense Ratio 1.06%
Domicile United States
ISIN US44134R3966
Provider Other

Top Sectors

Sector Weight
Technology 24.41%
Healthcare 18.31%
Financial Services 13.85%
Industrials 9.51%
Energy 7.84%

Top Holdings

17.72% of assets
Name Symbol Weight
Workday Inc WDAY 5.03%
Ge Healthcare Techno... GEHC 3.49%
American Internation... AIG 3.45%
Elevance Health Inc ELV 3.06%
Cigna Group/the CI 2.70%

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