Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM): ETF
ETF traded on XNAS under symbol HWSM. Quoted in usd.
Hotchkis & Wiley SMID Cap Diversified Value Fund
-0.95%$31.83
XNAS:HWSMEquity
AUM $2.86M·YTD --·Yield --
XNAS:HWSM$31.83-0.95%AUM $2.86MAbout 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 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. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.
Largest holdings
- GEHC GE HealthCare Technologies Inc2.20%
- WDAY Workday Inc1.99%
- PPG PPG Industries Inc1.69%
- D Dominion Energy Inc1.57%
- APA APA Corp1.44%
- First American Government Obligations Fund 12/01/20311.29%
- FFIV F5 Inc1.24%
- AIG American International Group Inc1.24%
- HST Host Hotels & Resorts Inc1.10%
- ACGL Arch Capital Group Ltd1.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.86M
NAV$31.83
Premium/Discount-0.02%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2025
Fund Details
IssuerHotchkis & Wiley
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.49$32.83
Current: $31.83
Volume
Volume21
Avg Volume150
Vol/Avg0.14x
30d
48
60d
62
90d
64
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