type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/03/2025 | 12/04/2025 | 0.36200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| FFIV | Stock | Technology | US$ 22.11 B | 2,45% | |
| WDAY | Stock | Technology | US$ 47.19 B | 2,39% | |
| PPG | Stock | Basic Materials | US$ 25.02 B | 1,90% | |
| D | Stock | Utilities | US$ 58.74 B | 1,82% | |
| APA | Stock | Energy | US$ 15.48 B | 1,75% | |
| GEHC | Stock | Healthcare | US$ 31.32 B | 1,69% | |
| ERIC | Stock | Technology | US$ 33.11 B | 1,54% | |
| STT | Stock | Financial | US$ 53.28 B | 1,35% | |
| AIG | Stock | Financial | US$ 40.19 B | 1,29% | |
| SOLV | Stock | Healthcare | US$ 15.61 B | 1,19% | |
| JAZZ | Stock | Healthcare | US$ 16.02 B | 1,17% | |
U-Haul Holding Company
|
UHAL-B | Stock | Industrials | US$ 11.53 B | 1,15% |
| HUM | Stock | Healthcare | US$ 48.22 B | 1,15% | |
| SWK | Stock | Industrials | US$ 14.57 B | 1,12% | |
Axalta Coating Systems Ltd
|
AXTA | Stock | Basic Materials | US$ 7.70 B | 1,08% |
| TRV | Stock | Financial | US$ 77.04 B | 1,07% | |
Timken Company
|
TKR | Stock | Industrials | US$ 8.39 B | 1,04% |
| FCNCA | Stock | Financial | US$ 24.88 B | 0,99% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,98% |
| LEA | Stock | Consumer Cyclical | US$ 8.97 B | 0,96% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,92% |
| CNC | Stock | Healthcare | US$ 33.12 B | 0,91% | |
| FBIN | Stock | Industrials | US$ 5.14 B | 0,85% | |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,83% | |
| ES | Stock | Utilities | US$ 26.92 B | 0,82% | |
| HALO | Stock | Healthcare | US$ 12.51 B | 0,81% | |
| PPL | Stock | Utilities | US$ 26.42 B | 0,78% | |
| EXC | Stock | Utilities | US$ 45.88 B | 0,78% | |
| WPP | Stock | Communication Services | US$ 4.04 B | 0,78% | |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.37 B | 0,76% |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 7.25 B | 0,73% |
| MOH | Stock | Healthcare | US$ 10.48 B | 0,73% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 8.33 B | 0,72% |
| BEN | Stock | Financial | US$ 17.05 B | 0,70% | |
Associated Banc-Corp
|
ASB | Stock | Financial | US$ 5.84 B | 0,68% |
| RHI | Stock | Industrials | US$ 4.40 B | 0,67% | |
| BPOP | Stock | Financial | US$ 10.93 B | 0,67% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,67% | |
| EQH | Stock | Financial | US$ 14.45 B | 0,66% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 12.34 B | 0,66% |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.13 B | 0,65% |
Wex Inc
|
WEX | Stock | Technology | US$ 6.93 B | 0,64% |
| OVV | Stock | Energy | US$ 17.91 B | 0,64% | |
| PFG | Stock | Financial | US$ 25.37 B | 0,64% | |
| ST | Stock | Technology | US$ 6.27 B | 0,63% | |
| LH | Stock | Healthcare | US$ 26.88 B | 0,63% | |
| ZION | Stock | Financial | US$ 9.91 B | 0,63% | |
| BWA | Stock | Consumer Cyclical | US$ 13.39 B | 0,63% | |
| LNTH | Stock | Healthcare | US$ 6.59 B | 0,63% | |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 25.95 B | 0,63% |
| SJM | Stock | Services | US$ 13.73 B | 0,63% | |
| FLR | Stock | Industrials | US$ 7.51 B | 0,63% |
Average Investor10 user rating
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Hotchkis & Wiley SMID Cap Diversified Value Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.76 million.
Over the past 12 months, Hotchkis & Wiley SMID Cap Diversified Value Fund recorded a return of 15.40%, with its price trading between $25.49 and $32.36 during the same period.
The ETF is traded under the ticker HWSM.
The current price of HWSM is $30.68. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
HWSM is currently trading at $30.68, with a market capitalization of approximately $2.760.886,00. Over the past year, the ETF has delivered a 15.40% 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.
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.
Over the past month, HWSM has returned -3.34%, and 15.40% over the past year.
If you were to purchase 100 shares of HWSM at the current price of $30.68, your total investment would be $3,068.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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