HWSM
(NASDAQ)Hotchkis & Wiley SMID Cap Diversified Value Fund
$29.19-- (--)
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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$29.16 - $29.21
52-Week High$29.30
52-Week Low$20.83
Open$29.16
Volume938
Average Volume (3M)938
Assets (AUM)2.56M
Expense Ratio0.55%
Total Holdings167
Inception DateMar 30, 2025
1 Day Change0.07%
1 Month Change3.02%
6 Month Change11.59%
YTD Change6.44%
50-Day MA$28.03
200-Day MA$26.37
RSI60.69
Stochastic %K83.36
Stochastic %D83.73
Annual Dividend$0.36
Dividend Yield1.24%
Last Dividend Ex-DateDec 3, 2025
Day's Range$29.16 - $29.21
52-Week High$29.30
52-Week Low$20.83
Open$29.16
Volume938
Average Volume (3M)938
Assets (AUM)2.56M
Expense Ratio0.55%
Total Holdings167
Inception DateMar 30, 2025
1 Day Change0.07%
1 Month Change3.02%
6 Month Change11.59%
YTD Change6.44%
50-Day MA$28.03
200-Day MA$26.37
RSI60.69
Stochastic %K83.36
Stochastic %D83.73
Annual Dividend$0.36
Dividend Yield1.24%
Last Dividend Ex-DateDec 3, 2025
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