HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

Current Price
$31.83
Market Cap
$2.89 M
RETURN (12M)
22.22%
RETURN (5Y)
-
DY
1.14%
Price

HWSM PRICE

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Select period
Hotchkis & Wiley SMID Cap Diversified Value Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment HWSM

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
5.57%
3 months
-0.75%
1 year
22.22%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Hotchkis & Wiley SMID Cap Diversified Value Fund Historical Dividends

current DY: 1.14%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 12/03/2025 12/04/2025 0.36200000
Composição

ETF COMPOSITION HWSM

Company name Ticker Asset type Sector Market cap % in ETF
GEHC Stock Healthcare US$ 38.80 B 2,18%
WDAY Stock Technology US$ 48.64 B 2,01%
PPG Stock Basic Materials US$ 28.11 B 1,65%
D Stock Utilities US$ 58.74 B 1,53%
APA Stock Energy US$ 16.74 B 1,49%
STT Stock Financial US$ 53.28 B 1,35%
AIG Stock Financial US$ 42.11 B 1,24%
FFIV Stock Technology US$ 18.73 B 1,22%
SOLV Stock Healthcare US$ 15.61 B 1,19%
JAZZ Stock Healthcare US$ 16.02 B 1,17%
Host Hotels & Resorts Inc
HST Stock Real Estate US$ 17.91 B 1,11%
ERIC Stock Technology US$ 35.29 B 1,10%
FCNCA Stock Financial US$ 25.80 B 1,10%
ACGL Stock Financial US$ 35.18 B 1,09%
TRV Stock Financial US$ 77.04 B 1,07%
Corebridge Financial Inc.
CRBG Stock Financial US$ 15.96 B 1,01%
SYF Stock Financial US$ 24.46 B 0,97%
ES Stock Utilities US$ 26.00 B 0,96%
WAL Stock Financial US$ 8.26 B 0,95%
Magna International Inc
MG Stock Consumer Cyclical US$ 644.67 M 0,94%
NFG Stock Energy US$ 7.27 B 0,91%
BEN Stock Financial US$ 16.44 B 0,90%
ALLY Stock Financial US$ 11.54 B 0,89%
FLR Stock Industrials US$ 6.37 B 0,85%
HALO Stock Healthcare US$ 12.51 B 0,81%
MOH Stock Healthcare US$ 10.48 B 0,73%
FCN Stock Industrials US$ 5.41 B 0,72%
POOL Stock Industrials US$ 7.40 B 0,71%
CHDN Stock Consumer Cyclical US$ 6.69 B 0,69%
FTV Stock Technology US$ 19.89 B 0,69%
AOS Stock Industrials US$ 8.58 B 0,68%
BC Stock Consumer Cyclical US$ 5.27 B 0,68%
OVV Stock Energy US$ 18.37 B 0,67%
TAP Stock Services US$ 7.56 B 0,67%
BKH Stock Utilities US$ 6.42 B 0,66%
ATR Stock Healthcare US$ 9.02 B 0,66%
SWK Stock Industrials US$ 15.80 B 0,65%
FBIN Stock Industrials US$ 5.66 B 0,65%
RGA Stock Financial US$ 17.29 B 0,65%
MAT Stock Consumer Cyclical US$ 4.45 B 0,65%
LH Stock Healthcare US$ 28.74 B 0,65%
WESCO International Inc
WCC Stock Industrials US$ 17.13 B 0,65%
EXC Stock Utilities US$ 47.09 B 0,64%
PFG Stock Financial US$ 25.37 B 0,64%
Everest Group Ltd
EG Stock Financial US$ 15.21 B 0,64%
SJM Stock Services US$ 13.67 B 0,63%
Federated Investors Inc B
FHI Stock Financial US$ 4.86 B 0,63%
PPL Stock Utilities US$ 26.88 B 0,63%
STZ Stock Services US$ 23.37 B 0,63%
White Mountains Insurance Group Ltd
WTM Stock Financial US$ 5.67 B 0,63%
MKL Stock Financial US$ 23.90 B 0,63%
VNT Stock Technology US$ 4.94 B 0,63%
RDN Stock Financial US$ 4.74 B 0,62%
BAH Stock Industrials US$ 10.52 B 0,62%
Workiva Inc
WK Stock Technology US$ 4.56 B 0,62%
FE Stock Utilities US$ 27.32 B 0,62%
WPP Stock Communication Services US$ 5.92 B 0,61%
Axalta Coating Systems Ltd
AXTA Stock Basic Materials US$ 7.53 B 0,61%
KHC Stock Services US$ 29.08 B 0,61%
FIS Stock Technology US$ 20.11 B 0,61%
APTV Stock Consumer Cyclical US$ 8.98 B 0,60%
ZION Stock Financial US$ 9.60 B 0,60%
CON Stock Healthcare US$ 5.12 B 0,60%
BCO Stock Industrials US$ 4.45 B 0,60%
INGR Stock Services US$ 6.14 B 0,60%
Associated Banc-Corp
ASB Stock Financial US$ 5.74 B 0,60%
LIVN Stock Healthcare US$ 4.39 B 0,59%
Vornado Realty Trust
VNO Stock Real Estate US$ 6.94 B 0,59%
Essent Group Ltd
ESNT Stock Financial US$ 6.09 B 0,59%
CTSH Stock Technology US$ 29.41 B 0,59%
HUM Stock Healthcare US$ 50.18 B 0,59%
OMC Stock Communication Services US$ 22.82 B 0,59%
EQH Stock Financial US$ 15.07 B 0,59%
BXP, Inc.
BXP Stock Real Estate US$ 11.33 B 0,58%
UFPI Stock Basic Materials US$ 4.48 B 0,58%
POR Stock Utilities US$ 5.48 B 0,58%
ST Stock Technology US$ 5.99 B 0,58%
FI Stock Technology US$ 34.31 B 0,58%
Timken Company
TKR Stock Industrials US$ 8.01 B 0,56%
AVT Stock Technology US$ 7.05 B 0,56%
LNC Stock Financial US$ 7.96 B 0,56%
CNC Stock Healthcare US$ 37.63 B 0,55%
UHS Stock Healthcare US$ 11.58 B 0,55%
DOX Stock Technology US$ 4.56 B 0,54%
LEA Stock Consumer Cyclical US$ 5.72 B 0,54%
ZBH Stock Healthcare US$ 18.51 B 0,54%
FNF Stock Financial US$ 11.10 B 0,54%
U-Haul Holding Company
UHAL-B Stock Industrials US$ 10.44 B 0,53%
OPCH Stock Healthcare US$ 4.76 B 0,53%
AGCO Stock Industrials US$ 7.77 B 0,52%
Lithia Motors Inc
LAD Stock Consumer Cyclical US$ 6.46 B 0,51%
BWA Stock Consumer Cyclical US$ 10.38 B 0,51%
Wex Inc
WEX Stock Technology US$ 5.92 B 0,51%
CROX Stock Consumer Cyclical US$ 7.02 B 0,51%
RUSHA Stock Consumer Cyclical US$ 5.17 B 0,51%
GNTX Stock Consumer Cyclical US$ 4.39 B 0,50%
BBWI Stock Consumer Cyclical US$ 4.56 B 0,50%
CNH Industrial N.V.
CNHI Stock Industrials US$ 14.40 B 0,50%
Crane NXT Co
CXT Stock Industrials US$ 3.55 B 0,50%
Doximity Inc
DOCS Stock Healthcare US$ 5.81 B 0,49%
NOV Stock Energy US$ 6.59 B 0,49%
TNL Stock Consumer Cyclical US$ 4.68 B 0,48%
HRI Stock Industrials US$ 5.69 B 0,48%
LKQ Stock Consumer Cyclical US$ 4.86 B 0,47%
PVH Stock Consumer Cyclical US$ 4.20 B 0,46%
PAYC Stock Technology US$ 11.85 B 0,46%
ACIW Stock Technology US$ 5.90 B 0,46%
RHI Stock Industrials US$ 4.48 B 0,45%
REYN Stock Consumer Cyclical US$ 5.08 B 0,45%
EXLS Stock Technology US$ 6.50 B 0,45%
ASO Stock Consumer Cyclical US$ 4.17 B 0,44%
EPAM Stock Technology US$ 7.13 B 0,44%
KTB Stock Consumer Cyclical US$ 4.48 B 0,44%
G Stock Technology US$ 6.73 B 0,43%
THO Stock Consumer Cyclical US$ 4.38 B 0,43%
CWK Stock Real Estate US$ 3.50 B 0,43%
Park Hotels & Resorts Inc
PK Stock Real Estate US$ 3.37 B 0,43%
HRB Stock Consumer Cyclical US$ 6.79 B 0,43%
Choice Hotels International Inc
CHH Stock Consumer Cyclical US$ 5.36 B 0,43%
Asbury Automotive Group Inc
ABG Stock Consumer Cyclical US$ 3.55 B 0,42%
Ryan Specialty Group Holdings Inc
RYAN Stock Financial US$ 11.72 B 0,42%
Avista Corporation
AVA Stock Utilities US$ 3.36 B 0,42%
NSIT Stock Technology US$ 4.91 B 0,41%
SLM Stock Financial US$ 3.37 B 0,41%
COLB Stock Financial US$ 8.87 B 0,41%
AMTM Stock Industrials US$ 5.44 B 0,41%
CNO Stock Financial US$ 5.29 B 0,41%
MUR Stock Energy US$ 5.66 B 0,41%
APAM Stock Financial US$ 2.74 B 0,41%
MKTX Stock Financial US$ 5.83 B 0,41%
WAY Stock Healthcare US$ 5.71 B 0,40%
MTN Stock Consumer Cyclical US$ 5.48 B 0,40%
AN Stock Consumer Cyclical US$ 5.71 B 0,39%
NMIH Stock Financial US$ 3.26 B 0,39%
CATY Stock Financial US$ 4.33 B 0,39%
KNTK Stock Energy US$ 8.66 B 0,39%
FUL Stock Basic Materials US$ 2.70 B 0,39%
PRU Stock Financial US$ 43.69 B 0,39%
Sonoco Products Company
SON Stock Consumer Cyclical US$ 4.83 B 0,39%
OLN Stock Basic Materials US$ 2.00 B 0,39%
ITRI Stock Technology US$ 4.31 B 0,39%
Hilton Grand Vacations Inc
HGV Stock Consumer Cyclical US$ 3.17 B 0,39%
BHLB Stock Financial US$ 2.20 B 0,38%
WHR Stock Consumer Cyclical US$ 2.15 B 0,38%
One Gas Inc
OGS Stock Utilities US$ 5.17 B 0,38%
BRO Stock Financial US$ 23.52 B 0,38%
PLUS Stock Technology US$ 2.34 B 0,38%
FRME Stock Financial US$ 2.63 B 0,38%
BUSE Stock Financial US$ 2.42 B 0,37%
Weatherford International PLC
WFRD_old Stock Energy US$ 5.25 B 0,37%
CRGY Stock Energy US$ 5.12 B 0,37%
EFSC Stock Financial US$ 2.24 B 0,37%
BPOP Stock Financial US$ 9.97 B 0,37%
SPSC Stock Technology US$ 3.02 B 0,37%
HIG Stock Financial US$ 36.93 B 0,37%
MATX Stock Industrials US$ 6.32 B 0,37%
PFS Stock Financial US$ 3.02 B 0,37%
BFH Stock Financial US$ 4.03 B 0,37%
LNTH Stock Healthcare US$ 6.58 B 0,37%
Group 1 Automotive Inc
GPI Stock Consumer Cyclical US$ 3.17 B 0,37%
MBIN Stock Financial US$ 2.38 B 0,37%
Envista Holdings Corp
NVST Stock Healthcare US$ 3.98 B 0,37%
CAG Stock Services US$ 7.29 B 0,36%
MSM Stock Industrials US$ 6.68 B 0,36%
NE Stock Energy US$ 7.02 B 0,36%
SM Stock Energy US$ 8.72 B 0,36%
BANC Stock Financial US$ 2.91 B 0,36%
BankUnited Inc
BKU Stock Financial US$ 3.08 B 0,35%
Versigent PLC
VGNT Stock Consumer Cyclical US$ 2.88 B 0,35%
PennyMac Finl Svcs Inc
PFSI Stock Financial US$ 3.51 B 0,34%
FHB Stock Financial US$ 3.09 B 0,34%
LSTR Stock Industrials US$ 5.10 B 0,34%
RRR Stock Consumer Cyclical US$ 5.24 B 0,34%
EEFT Stock Technology US$ 2.48 B 0,33%
WHD Stock Energy US$ 4.69 B 0,33%
DK Stock Energy US$ 4.34 B 0,33%
WAFD Stock Financial US$ 2.23 B 0,33%
TDW Stock Energy US$ 3.85 B 0,32%
FLG Stock Financial US$ 4.38 B 0,32%
VC Stock Consumer Cyclical US$ 1.84 B 0,31%

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Hotchkis & Wiley SMID Cap Diversified Value Fund

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Frequently Asked Questions

What is the price of HWSM today?

The current price of HWSM is $31.83. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is HWSM a good investment?

HWSM is currently trading at $31.83, with a market capitalization of approximately $2.891.778,00. Over the past year, the ETF has delivered a 22.22% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of HWSM?

You can invest in HWSM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol HWSM, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of HWSM be worth today?

Over the past month, HWSM has returned 5.57%, and 22.22% over the past year.

If you were to purchase 100 shares of HWSM at the current price of $31.83, your total investment would be $3,183.00.

After 1 month the profitability would be $3,360.29.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.