AUM $2.8MER 0.55%NAV $30.90Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$30.76Day Range
N/A52-Week Range
$25.49$32.36
Avg Volume
69Dividend Yield
1.30%Expense Ratio
0.55%AUM
$2.8MShares Outstanding
90.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.58% |
| Consumer Cyclical | 15.08% |
| Technology | 14.94% |
| Industrials | 10.83% |
| Healthcare | 8.78% |
| Energy | 7.06% |
| Utilities | 6.39% |
| Basic Materials | 3.59% |
| Consumer Defensive | 3.38% |
| Real Estate | 3.17% |
| Communication Services | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.65% |
| Bermuda | 2.65% |
| United Kingdom | 1.75% |
| Other | 1.44% |
| Sweden | 1.06% |
| Canada | 1.04% |
| Switzerland | 1.01% |
| Puerto Rico | 0.39% |
Fund Information
- Issuer
- Hotchkis & Wiley
- Category
- Financial Services
- Inception Date
- Mar 30, 2025
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund issued by Hotchkis & Wiley that launched on Mar 30, 2025. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Financial Services category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc | 2.09% | 295 | $58K |
| 2 | GEHC | GE HealthCare Technologies Inc | 1.93% | 764 | $54K |
| 3 | FFIV | F5 Inc | 1.87% | 114 | $52K |
| 4 | APA | APA Corp | 1.57% | 927 | $44K |
| 5 | PPG | PPG Industries Inc | 1.54% | 396 | $43K |
| 6 | D | Dominion Energy Inc | 1.48% | 654 | $41K |
| 7 | AIG | American International Group Inc | 1.29% | 455 | $36K |
| 8 | HST | Host Hotels & Resorts Inc | 1.09% | 1,275 | $30K |
| 9 | ERIC | Telefonaktiebolaget LM Ericsson | 1.06% | 2,760 | $30K |
| 10 | MGA | Magna International Inc | 1.04% | 435 | $29K |
| 11 | ACGL | Arch Capital Group Ltd | 1.04% | 290 | $29K |
| 12 | CRBG | Corebridge Financial Inc | 1.00% | 807 | $28K |
| 13 | SYF | Synchrony Financial | 0.99% | 370 | $27K |
| 14 | FCNCA | First Citizens BancShares Inc/NC | 0.98% | 13 | $27K |
| 15 | ES | Eversource Energy | 0.98% | 413 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.18% | |
| 1M | +2.31% | |
| 3M | -0.09% | |
| 6M | +8.38% | |
| YTD | +13.84% | |
| 1Y | +16.89% | |
| 3Y | +26.54% | |
| 5Y | +26.54% |
Moving Averages
20-Day MA
$30.31
Above 20-Day MA50-Day MA
$31.03
Above 50-Day MA200-Day MA
$29.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.36
Current Price
$31.15
52-Week Low
$25.49
$25.49$32.36
Current Yield
1.30%
Annual Dividend
$0.7233
Frequency
1x/year
Last Ex-Date
Dec 3, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.3616 | Dec 4, 2025 |
| Dec 3, 2025 | $0.3616 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HWSM | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.69% |
| AUM | $2.8M | $3.58B |
| Dividend Yield | 1.30% | 4.83% |
| Avg Volume | 69 | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | +2.31% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | +14.99% | +4.92% |
| 1-Year Return | +11.32% | +2.22% |
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