HWSM — Hotchkis & Wiley SMID Cap Diversified Value Fund
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
HWSM pays a 1.18% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 32.9% over the past 1.4 years, 7.8 points behind SPY at 40.7%. Its deepest 1-year drawdown was 10.2%.
Hotchkis & Wiley SMID Cap Diversified Value Fund is an ETF that invests at least 80% of assets in equity securities of small to mid-capitalization companies that the advisor believes are undervalued, with flexibility to include foreign stocks and preferred shares. The fund has a modest current distribution rate and an expense ratio of 0.55%, with distributions paid on an irregular basis. It appeals to value-oriented investors seeking exposure to smaller-cap equities at a reasonable cost.
HWSM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Hotchkis & Wiley
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/28/2025
- Expense ratio
- 0.55%
- Distribution rate
- 1.18%
- Trailing yield
- 1.12%
- Last close
- $32.36
- AUM
- $2,818,172
- Average volume
- 5.0
- Last dividend
- $0.3620
- Ex-dividend date
- 12/03/2025
- Payment date
- 12/04/2025
- Beta
- 0.7773
- P/E ratio
- 15.8843
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