Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$2.72M
Expense Ratio	0.55%
PE Ratio	14.38
Forward PE	10.92
Shares Out	90,000
Dividend	$0.36 (1.17%)
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	n/a
Payout Ratio	16.90%

Volume	131
Open	30.83
Previous Close	30.26
Day's Range	30.83 - 30.83
52-Week Low	25.49
52-Week High	32.36
Beta	n/a
Holdings	176
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

14.95% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	2.00%
F5, Inc.	FFIV	1.98%
GE HealthCare Technologies Inc.	GEHC	1.92%
APA Corporation	APA	1.62%
PPG Industries, Inc.	PPG	1.51%
Dominion Energy, Inc.	D	1.49%
American International Group, Inc.	AIG	1.29%
Host Hotels & Resorts, Inc.	HST	1.08%
Magna International Inc.	MG	1.04%
Arch Capital Group Ltd.	ACGL	1.02%

Dividend History

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

Performance

HWSM had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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