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 $31.96. The 52-week range is $25.49–$32.36. HWSM has returned 22.7% 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 Equity ETFs in the ETF Screener.
Does HWSM pay dividends?
Yes, HWSM pays a 1.12% 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 F5, Inc. (2.4%), Dominion Energy, Inc. (2.0%), PPG Industries, Inc. (2.0%) (combined weight: 6.3%). 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.