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

0%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.

CEO

ISIN

US44134R4386

Listings

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FAQs

What is Hotchkis & Wiley SMID Cap Diversified Value Fund stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange Hotchkis & Wiley SMID Cap Diversified Value Fund stocks are traded under the ticker HWSM.BOATS.

Does Hotchkis & Wiley SMID Cap Diversified Value Fund pay dividends?▼

Yes, HWSM.BOATS dividends are paid annual. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 0%.

In which sector is Hotchkis & Wiley SMID Cap Diversified Value Fund located?▼

Hotchkis & Wiley SMID Cap Diversified Value Fund operates in the Other 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.