Hotchkis & Wiley Mid-Cap Value FundHWMV

$26.22

+0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 24, 2026 – Nov 4, 2026HWMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+6.0%	—	—	—	—	—	+5.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $519K
Expense ratio: 0.94%
Distribution yield: 0.0%
NAV: $25.97
Volume: 6
Avg. volume 30D: 202
High today: $26.22
Low today: $26.22
Previous close: $25.98
52-week high: $26.22
52-week low: $24.28
Our risk indicator: 4/5

HWMV in One Breath

HWMV Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.6M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in HWMV

$10,000 in HWMV became

$10,547

In the S&P 500 (VOO)

$9,994

Total return, dividends in · Sep 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HWMV’s Top Holdings

Today

AIGAmerican International Group4.3%KOS3.9%WDAY3.8%FI3.7%APA3.7%CRGY3.1%CNC2.6%WPP2.5%SLM2.4%FLR2.4%UHS2.2%SWK2.2%OLN2.1%OMC2.0%BCO2.0%ERIC1.7%DOX1.6%FCNCA1.6%KBR1.5%HLF1.5%LDOS1.5%50 more

AIG4.3%KOS3.9%WDAY3.8%FI3.7%APA3.7%CRGY3.1%CNC2.6%WPP2.5%SLM2.4%FLR2.4%UHS2.2%SWK60 more

TechnologyFinancial ServicesEnergyIndustrialsHealthcareOther

Hotchkis & Wiley HWMV · 72 holdings · tile size = share of the fund · as of Nov 4, 2026

What HWMV Holds

Today

Technology16.4%

WDAY 3.8 · FI 3.7 · ERIC 1.7 · DOX 1.6 · LDOS 1.5 · WEX 1.2 · CTSH 1.0

Financial Services15.3%

AIG 4.3 · SLM 2.4 · FCNCA 1.6 · ZION 1.5 · ALLY 1.4 · CRBG 1.3 · BPOP 1.1

Energy14.7%

KOS 3.9 · APA 3.7 · CRGY 3.1 · CRC 1.4 · MUR 1.1

Industrials14.6%

FLR 2.4 · SWK 2.2 · BCO 2.0 · KBR 1.5 · CNHI 1.5 · FBHS 1.2 · VGNT

Consumer Cyclical10.6%

VAC 1.5 · APTV 1.4 · ADNT 1.3 · MGA 1.3 · LAD · CPRI · LKQ

Healthcare10.1%

CNC 2.6 · UHS 2.2 · GEHC 1.2 · ICLR · SOLV · HUM · JAZZ

Consumer Defensive6.3%

HLF 1.5 · STZ 1.2 · TAP 1.1 · SJM 1.1 · KHC · CAG

Hotchkis & Wiley HWMV · share of the fund by sector · as of Nov 4, 2026

American’s Share of HWMV

Today

4.3%

$43 of every $1,000 in HWMV is American

American held by HWMV

$22K

Most American per dollar

IAK4.5%

HWMV4.3%

KBWP4.0%

AIEQ3.7%

Hotchkis & Wiley HWMV · each square = $10 of $1,000 · as of Nov 4, 2026

HWMV’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

HWMV$519K0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$297B56.5%

Mid cap ETF AUM · Nov 5, 2026

HWMV Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

HWMV$0.94

Expense ratio · Mid cap peers · Nov 5, 2026

Inside HWMV

72 holdings · as of Nov 4, 2026

HWMV

Hotchkis & Wiley Mid-Cap Value Fund

Today

#	Ticker	Company	Weight ▼
1	AIG	American International Group	4.27%
2	KOS	Kosmos Energy	3.93%
3	WDAY	Workday	3.80%
4	FI	Fiserv	3.72%
5	APA	APA	3.69%
6	CRGY	Crescent Energy	3.11%
7	CNC	Centene	2.58%
8	WPP	WPP	2.51%
9	SLM	SLM	2.43%
10	FLR	Fluor	2.37%

TechnologyFinancial ServicesEnergyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilitiesBasic MaterialsReal Estate

Hotchkis & Wiley HWMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.8%

How It Compares

HWMV

Hotchkis & Wiley Mid-Cap Value Fund’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk		0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk		0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk		0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk		0.05%	+22.3%	+26.9%	$22.8B
HWMV	Hotchkis & WileyThis fundRead Desk	New fund	0.94%	new	new	$519K

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HWMV head to head with IJH →

IJH vs HWMV

YTD

IJHiShares · Mid capHWMVHotchkis & Wiley · Mid cap

Year to date

+13.9%

[…]

Level

Past year

+16.4%

[…]

Level

Fee

0.05%

0.94%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$519K

IJH241552.0× more

2–0IJH wins

iShares IJH and Hotchkis & Wiley HWMV · year-to-date · as of Nov 5, 2026 · AUM not scored

HWMV vs Its Peer Average

YTD

HWMVAvsBPeer average

1D+0.9%+0.9%

1M+6.0%+1.4%

3M[…]−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

2–0HWMV wins

107 Mid cap peers · each row scaled to its leader

The Details

HWMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$26.22

$24.28at the high$26.22

Hotchkis & Wiley HWMV · past-year price moves · as of Nov 5, 2026

HWMV

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 44134R388

StructureETF

Leverage1x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hotchkis & Wiley HWMV · fund facts · as of Nov 5, 2026

HWMV

Payouts by Year

Today

$0no payouts on record

HWMV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Hotchkis & Wiley HWMV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.97

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D202

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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