Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$2.76M
Expense Ratio	0.55%
PE Ratio	13.13
Shares Out	90,000
Dividend (ttm)	$0.36
Dividend Yield	1.19%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	n/a
Payout Ratio	15.48%

Volume	5
Open	30.53
Previous Close	30.52
Day's Range	30.39 - 30.53
52-Week Low	25.49
52-Week High	32.36
Beta	n/a
Holdings	210
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

16.08% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	3.61%
F5, Inc.	FFIV	2.00%
Workday, Inc.	WDAY	1.85%
APA Corporation	APA	1.42%
PPG Industries, Inc.	PPG	1.37%
Dominion Energy, Inc.	D	1.35%
GE HealthCare Technologies Inc.	GEHC	1.33%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	1.20%
State Street Corporation	STT	0.99%
American International Group, Inc.	AIG	0.98%

Dividend History

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

Performance

HWSM had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.

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:

Sep 23, 2026

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