Hotchkis & Wiley SMID Cap Diversified Value Fund
$31.95
0
+$0.03+0.09%Friday 20:00
+$0.00+0%Friday 20:00After hours
Statistics
Day High
31.15
Day Low
31.15
52W High
32.36
52W Low
25.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.13%
Dividend
0.36
Upcoming
Expense Ratio
0.55%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.13%Dividend Yield
Dec 2025
$0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
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. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.
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CEO
Country
United States
ISIN
US44134R4386
Listings
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FAQs
What is Hotchkis & Wiley SMID Cap Diversified Value Fund stock price today?▼
The current price of HWSM is $31.95 USD — it has increased by +0.09% in the past 24 hours. Watch Hotchkis & Wiley SMID Cap Diversified Value Fund stock price performance more closely on the chart.
What is Hotchkis & Wiley SMID Cap Diversified Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Hotchkis & Wiley SMID Cap Diversified Value Fund stocks are traded under the ticker HWSM.
Is Hotchkis & Wiley SMID Cap Diversified Value Fund stock price growing?▼
HWSM stock has risen by +0.92% compared to the previous week, the month change is a +6.57% rise, over the last year Hotchkis & Wiley SMID Cap Diversified Value Fund has showed a +20.67% increase.
Does Hotchkis & Wiley SMID Cap Diversified Value Fund pay dividends?▼
Yes, HWSM dividends are paid annual. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 1.13%.
In which sector is Hotchkis & Wiley SMID Cap Diversified Value Fund located?▼
Hotchkis & Wiley SMID Cap Diversified Value Fund operates in the Finance & Payments sector.
When did Hotchkis & Wiley SMID Cap Diversified Value Fund complete a stock split?▼
Hotchkis & Wiley SMID Cap Diversified Value Fund has not had any recent stock splits.
Where is Hotchkis & Wiley SMID Cap Diversified Value Fund headquartered?▼
Hotchkis & Wiley SMID Cap Diversified Value Fund is headquartered in Los Angeles, United States.