Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
| Assets | $2.88M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.06 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.77% |
| Volume | 84 |
| Open | 32.02 |
| Previous Close | 31.98 |
| Day's Range | 32.02 - 32.02 |
| 52-Week Low | 25.49 |
| 52-Week High | 32.15 |
| Beta | n/a |
| Holdings | 167 |
| 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.
Top 10 Holdings
16.69% of assets| Name | Symbol | Weight |
|---|---|---|
| F5, Inc. | FFIV | 2.43% |
| Workday, Inc. | WDAY | 1.98% |
| PPG Industries, Inc. | PPG | 1.92% |
| Dominion Energy, Inc. | D | 1.88% |
| GE HealthCare Technologies Inc. | GEHC | 1.64% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 1.53% |
| APA Corporation | APA | 1.49% |
| American International Group, Inc. | AIG | 1.32% |
| State Street Corporation | STT | 1.28% |
| U-Haul Holding Company | UHAL.B | 1.22% |
Performance
HWSM had a total return of 28.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.35%.
News
Hotchkis & Wiley Debuts New ETF Share Classes for 2 Existing Strategies
On July 22, Hotchkis & Wiley premiered ETF share classes for two of its existing strategies. The Hotchkis & Wiley International Value Fund (HWIV) and the Hotchkis & Wiley Opportunities Fund (HWO) come...
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).