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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$26.6725
+$0.5425 · +2.08%
· Aug 21, 4:00 PM ET
$26.6725
Previous close+$0.5425 · +2.08%
· Aug 21, 4:00 PM ET
$26.665
+$0.535 · +2.05%
Regular session · ET · Market data may be delayed.
Hotchkis & Wiley International Value Fund is an exchange-traded fund that seeks capital appreciation. The fund invests a minimum of 80% of its net assets primarily in non-U.S. companies that meet the adviser's definition of value, spanning all market capitalizations.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$26.54
Average volume
1.93K
Volume
6
Day range
$26.6725 – $26.6725
52-week range
$24.93 – $26.85
Previous close
$26.13
Price change
1 day
+2.08%
1 month
+6.99%
3 months
+5.63%
Year to date
+5.63%
1 year
+5.63%
3 years
+5.63%
5 years
+5.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
