HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.82 | Day Range | 31.91 – 31.91 |
| 52-Week Range | 25.49 – 32.36 | Volume | 56 |
| Avg Volume | 309 | AUM | $2.8M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 1.13% |
| NAV | 31.93 | Premium/Discount | -0.08% indicative |
| Inception | Mar 30, 2025 | Holdings | — |
| Issuer | Hotchkis & Wiley | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 44134R438 | ISIN | US44134R4386 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.26% | +7.90% | +9.79% | +17.52% | +18.35% | — | — | — | +29.33% |
| Total return | +1.27% | +7.91% | +9.81% | +17.53% | +19.96% | — | — | — | +31.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | 1.13% | Paid (last 12 months) | $0.3616 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 03, 2025 | Last payment | $0.3616 (Dec 04, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | $0.3616 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.21% / — | Sharpe 1Y / 3Y | 1.24 / — |
| Max drawdown 1Y / 3Y | -10.22% / — | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.871 | Correlation vs S&P 500 (1Y) | 0.621 |
| Downside deviation 1Y | 9.23% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 56 | Average volume | 309 |
| AUM | $2.8M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.8M → $2.8M |
| 1 Week | -$14.8K | -0.52% | $2.8M → $2.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HWSM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.