Sign in
HWSM Stock Price, Chart, Stats & News
Hotchkis & Wiley SMID Cap Diversified Value Fund
Save
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is a dividend-paying ETF with a current dividend yield of 1.17% as of Oct 16, 2026. It pays $0.3616 per share over the trailing twelve months and distributes annually.
HWSM chart
HWSM returns
| YTD | 8.78% |
| 1Y | 13.09% |
| 1Y volatility | 12.46% |
| 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 2.04% | |
Technology 1.98% | |
Health care 1.90% | |
Energy 1.59% | |
Basic Materials 1.51% | |
Utilities 1.50% | |
Financial Services 1.30% | |
Real Estate 1.06% | |
Financial Services 1.03% | |
Financial Services 1.02% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue