HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund$31.82— (—)Price Chart
Key Statistics
Previous Close
$31.90Day Range
N/A52-Week Range
Avg Volume
205Dividend Yield
1.30%Expense Ratio
0.55%AUM
$2.8MShares Outstanding
87.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.55% |
| Consumer Cyclical | 14.18% |
| Technology | 13.70% |
| Industrials | 12.49% |
| Healthcare | 11.42% |
| Utilities | 7.08% |
| Basic Materials | 4.69% |
| Energy | 4.42% |
| Real Estate | 3.11% |
| Consumer Defensive | 2.40% |
| Communication Services | 0.96% |
Fund Information
- Category
- Financial Services
- Inception Date
- Mar 30, 2025
- Exchange
- NASDAQ
- Description
- The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Established on March 31, 2025, this fund aims to invest in undervalued companies across the small-to-mid-capitalization spectrum. Specifically, it targets businesses with market values similar to those included in the Russell 2000 Index and the Russell Midcap Index. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.
Similar ETFs
The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund that launched on Mar 30, 2025. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.34% | |
| 1M | +1.02% | |
| 3M | +7.51% | |
| 6M | +10.45% | |
| YTD | +16.05% | |
| 1Y | +18.03% | |
| 3Y | +28.99% | |
| 5Y | +28.99% |
Moving Averages
$31.93
Below 20-Day MA$31.24
Above 50-Day MA$28.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.36
Current Price
$31.82
52-Week Low
$25.49
Current Yield
1.30%
Annual Dividend
$0.7233
Frequency
1x/year
Last Ex-Date
Dec 3, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.3616 | Dec 4, 2025 |
| Dec 3, 2025 | $0.3616 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HWSM | Financial Services(803 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.66% |
| AUM | $2.8M | $4.19B |
| Dividend Yield | 1.30% | 4.74% |
| Avg Volume | 205 | 809.5K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | +1.32% | +2.52% |
| 6-Month Return | +12.28% | +7.03% |
| YTD Return | +17.22% | +9.88% |
| 1-Year Return | +18.55% | +8.83% |
Compare with Another ETF
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