Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.59
-0.05 (-0.18%)
Jun 30, 2026, 4:00 PM EDT - Market closed
-0.18% (1D)
| Assets | $2.76M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.06 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.39% |
| Volume | 8 |
| Open | 30.59 |
| Previous Close | 30.64 |
| Day's Range | 30.59 - 30.59 |
| 52-Week Low | 25.00 |
| 52-Week High | 30.74 |
| Beta | n/a |
| Holdings | 166 |
| Inception Date | Mar 31, 2025 |
About HWSM
Fund Home PageThe 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
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| F5, Inc. | FFIV | 2.41% |
| PPG Industries, Inc. | PPG | 2.15% |
| Dominion Energy, Inc. | D | 1.98% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 1.75% |
| GE HealthCare Technologies Inc. | GEHC | 1.60% |
| Workday, Inc. | WDAY | 1.43% |
| APA Corporation | APA | 1.41% |
| American International Group, Inc. | AIG | 1.31% |
| The Timken Company | TKR | 1.29% |
| State Street Corporation | STT | 1.24% |
Performance
HWSM had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.27%.
News
Hotchkis & Wiley Launches SMID-Cap Diversified Value ETF (HWSM)
LOS ANGELES--(BUSINESS WIRE)--Global investment manager Hotchkis & Wiley launches first ETF, the Hotchkis & Wiley SMID-Cap Diversified Value Fund (HWSM).
1 year ago - Business Wire