HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSM | NASDAQ
$31.95
+$0.80 (+2.57%)
At close: Oct 30, 2026, 4:00 PM ET
$31.95
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:00 PM ET
+2.57%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.87M
AVG Volume 150
AUM 2.88M
NAV 31.96
1D Range
31.86 31.95
52W Range
25.49 32.36

About HWSM

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 inves...

Asset Class Equity
Holdings 0
Inception Date Mar 31, 2025
Expense Ratio 0.55%
Domicile United States
ISIN US44134R4386
Provider Other

Top Sectors

Sector Weight
Financial Services 25.58%
Consumer Cyclical 15.08%
Technology 14.94%
Industrials 10.83%
Healthcare 8.78%

Top Holdings

8.92% of assets
Name Symbol Weight
Ge Healthcare Techno... GEHC 2.03%
Workday Inc WDAY 2.03%
Apa Corp APA 1.70%
Ppg Industries Inc PPG 1.65%
Dominion Energy Inc D 1.51%

Dividends

Yield 1.13%
Ex-Div Amount Pay Date
Dec 3, 25 $0.3616 Dec 4, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.