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HWSM Stock Price, Chart, Stats & News
Hotchkis & Wiley SMID Cap Diversified Value Fund
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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is a dividend-paying ETF with a current dividend yield of 1.16% as of Sep 15, 2026. It pays $0.3616 per share over the trailing twelve months and distributes annually.
Mid-Cap Value
Category
1.16%
Dividend yield
$0.3616
0.55%
Expense ratio
2.82M
Assets
17.32%
1Y return
HWSM chart
HWSM returns
| YTD | 13.07% |
| 1Y | 17.32% |
| 1Y volatility | 10.09% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 HWSM holdings
| Holding | Ownership |
|---|---|
Technology 2.50% | |
Technology 2.37% | |
Energy 1.85% | |
Basic Materials 1.80% | |
Utilities 1.79% | |
Technology 1.55% | |
Health care 1.54% | |
Financial Services 1.34% | |
Financial Services 1.30% | |
Health care 1.23% |
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