Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$2.50M
Expense Ratio	0.55%
PE Ratio	13.06
Shares Out	120,000
Dividend (ttm)	$0.36
Dividend Yield	1.32%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	n/a
Payout Ratio	17.03%

Volume	359
Open	27.16
Previous Close	27.41
Day's Range	27.16 - 27.36
52-Week Low	20.83
52-Week High	29.45
Beta	n/a
Holdings	167
Inception Date	Mar 31, 2025

About HWSM

Fund Home Page

The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that targets undervalued small- and mid-cap stocks that are often out of favor or considered overlooked by investors. Holdings are selected based on fundamentals and weighted based on analyst conviction. HWSM was launched on Mar 31, 2025 and is issued by Hotchkis & Wiley.

• Asset Class: Equity
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HWSM
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

11.72% of assets

Name	Symbol	Weight
APA Corporation	APA	1.40%
Huntington Ingalls Industries, Inc.	HII	1.29%
Jazz Pharmaceuticals plc	JAZZ	1.28%
Host Hotels & Resorts, Inc.	HST	1.13%
Magna International Inc.	MG	1.12%
Workday, Inc.	WDAY	1.11%
F5, Inc.	FFIV	1.11%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	1.10%
Popular, Inc.	BPOP	1.09%
Citizens Financial Group, Inc.	CFG	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.36164	Dec 4, 2025