Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Price & Chart
HWSM ETF Chart & Stats
- Day’s Range
- $31.65 - $31.65
- 52-Week Range
- $25.49 - $32.36
- Previous Close
- $31.65
- Volume
- 6
- Average Volume (3M)
- 103
- AUM
- 2.85M
- NAV
- 31.65
- Expense Ratio
- 0.55%
- Holdings Count
- 166
- Beta
- 0.58
- Inception Date
- Mar 31, 2025
- Last Dividend Ex-Date
- Dec 03, 2025
- Dividend Yield
- (1.14%)
- Shares Outstanding
- 90,000
- Standard Deviation
- N/A
ETF Overview
Hotchkis & Wiley SMID Cap Diversified Value Fund
The Hotchkis & Wiley SMID Cap Diversified Value Fund (ticker: HWSM) is a dynamic exchange-traded fund (ETF) designed for investors seeking capital appreciation through strategic exposure to the extended market. This fund specializes in the Size and Style category, with a dedicated focus on mid-sized and small-cap companies that are often overlooked by larger market indices. HWSM stands out in the value investment niche, aiming to identify and invest in undervalued companies with strong potential for growth and financial recovery. By leveraging the expertise of Hotchkis & Wiley in value-oriented investment strategies, this ETF provides a unique opportunity for investors to diversify their portfolios with a carefully curated selection of promising mid-cap and small-cap stocks. The fund is ideal for those looking to capitalize on the potential upside of lesser-known companies while maintaining a disciplined approach to value investing.
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Fund Flow Chart
HWSM ETF FAQ
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HWSM ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CNCCentene | 1.20% |
| APAAPA Corp. | 1.15% |
| UHSUniversal Health Services | 1.09% |
| VNOVornado Realty Trust | 1.08% |
| ZIONZions Bancorporation, National Association (N.A) | 1.08% |
| HSTHost Hotels and Resorts | 1.07% |
| ALLYAlly Financial | 1.06% |
| SWKStanley Black & Decker | 1.05% |
| JAZZJazz Pharmaceuticals | 1.04% |
| MGMagna International | 1.04% |
| Total | 10.86% |