Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSMNASDAQHotchkis & WileyEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.72M
- Expense ratio
- 0.55%
- Dividend yield
- 1.17%
- Holdings
- 176
- 52-week range
- $25.49$32.36
- Volume (live)
- -
- Avg. volume (3M)
- 81
HWSM ETF: Hotchkis & Wiley SMID Cap Diversified Value Fund - Price, Holdings & Analysis
Hotchkis & Wiley SMID Cap Diversified Value Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.83 - $30.83 |
|---|---|
| 52-Week High | $32.36 |
| 52-Week Low | $25.49 |
| Open | $30.83 |
| Volume (last close) | 131 |
| Average Volume (3M) | 81 |
| 1 Day Change | +1.89% |
|---|---|
| 1 Month Change | −0.23% |
| 6 Month Change | +8.17% |
| YTD Change | +12.42% |
| 1 Year Change | +17.82% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.17% |
| Last Dividend Ex-Date | Dec 3, 2025 |
| Assets (AUM) | $2.72M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 176 |
| Inception Date | Mar 30, 2025 |
| 50-Day MA | $31.12 |
|---|---|
| 200-Day MA | $29.58 |
| RSI | 45.40 |
| Stochastic %K | 77.02 |
| Stochastic %D | 90.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HWSM at a Glance
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an equity ETF from Hotchkis & Wiley, launched in March 2025. It manages $2.72M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 176 positions. The largest are Workday, Inc. (WDAY, 2.05%), F5, Inc. (FFIV, 1.88%) and GE HealthCare Technologies Inc. (GEHC, 1.82%). The top 10 holdings make up 14.7% of the fund. By sector it leans toward Financials (25.5%), Consumer Discretionary (15.2%) and Technology (15.0%). 97.0% of assets are in the United States.
It pays distributions yielding 1.17% at the Oct 15, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 17.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Hotchkis & Wiley SMID Cap Diversified Value Fund
What is the current price of HWSM?
The latest HWSM price is $30.83 (Oct 15, 2026 close). The 52-week range is $25.49–$32.36. The share price is up 17.8% over the past year (price change, excluding distributions).
What is the expense ratio for HWSM?
HWSM's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HWSM pay dividends?
Yes, HWSM pays a 1.17% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 3, 2025. View full dividend history in the Dividends section.
What are the top holdings of HWSM?
As of Oct 4, 2026, HWSM's largest holdings are Workday, Inc. (2.1%), F5, Inc. (1.9%), GE HealthCare Technologies Inc. (1.8%) (combined weight: 5.8%). The fund holds 176 total positions. View the complete portfolio breakdown in the Holdings section.
How does HWSM compare to similar ETFs?
Compare HWSM (0.55% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.