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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 1.12% as of Aug 14, 2026. It pays $0.3616 per share over the trailing twelve months and distributes annually.
Mid-Cap Value
Category
1.12%
Dividend yield
$0.3616
0.55%
Expense ratio
2.89M
Assets
30.57%
1Y return
HWSM chart
1M
3M
1Y
5Y
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HWSM returns
| YTD | 16.17% |
| 1Y | 30.57% |
| 1Y volatility | 10.98% |
| 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.
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