As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Hotchkis & Wiley Global Value Fund (NASDAQ: HWGV)
The HWGV ETF is currently trading at $24.86, which represents a -2.24% change. Over the past 52 weeks, the ETF has traded as high as $25.56 and as low as $23.83.
The expense ratio of HWGV is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HWGV is 2.54M. This represents the total market value of the assets managed by the ETF.
HWGV follows a Large Cap Value investment style.
The top holdings of HWGV include: WDAY (5.11%), GEHC (3.28%), AIG (3.41%), ELV (3.19%), AS (2.62%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for HWGV is currently not available.