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
Frequently Asked Questions About Hotchkis & Wiley SMID Cap Diversified Value Fund
What is the current price of HWSM?
The latest HWSM price is $29.88. The 52-week range is $24.40–$30.07. HWSM has returned 23.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does HWSM pay dividends?
Yes, HWSM pays a 1.21% dividend yield. The last ex-dividend date was 2025-12-03. View full dividend history in the Dividends section.
What are the top holdings of HWSM?
HWSM's largest holdings are PPG Industries, Inc. (2.1%), F5, Inc. (2.0%), Dominion Energy, Inc. (1.9%) (combined weight: 5.9%). The fund holds 166 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.