Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$2.59M
Expense Ratio	0.55%
PE Ratio	13.06
Shares Out	n/a
Dividend (ttm)	$0.36
Dividend Yield	1.27%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	n/a
Payout Ratio	16.37%

Volume	4
Open	28.49
Previous Close	28.84
Day's Range	28.49 - 28.49
52-Week Low	23.80
52-Week High	29.45
Beta	n/a
Holdings	166
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

17.00% of assets

Name	Symbol	Weight
F5, Inc.	FFIV	2.40%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.12%
PPG Industries, Inc.	PPG	1.96%
Dominion Energy, Inc.	D	1.90%
APA Corporation	APA	1.65%
GE HealthCare Technologies Inc.	GEHC	1.63%
Workday, Inc.	WDAY	1.57%
American International Group, Inc.	AIG	1.40%
State Street Corporation	STT	1.18%
Jazz Pharmaceuticals plc	JAZZ	1.18%

Dividend History

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

Performance

HWSM had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.