HWSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
$30.99
-0.18 ▼ -0.58%
Resistance 32.45 Support 28.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$3M
about 3800 million KRW
Holdings
165 items
Dividend Yield
1.17%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 16.69% | Total Holdings | 165 | Perf Week | -2.08% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | -3.11% |
| Expense | 0.55% | NAV | $31.16 | Return% 5Y | - | 52W High | -4.25% | Perf Quarter | 3.26% |
| Dividend TTM | $0.36 (1.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.55% | Perf Half Y | 13.27% |
| Flows% 1M | - | Flows% YTD | 0.53% | Return% SI | 18.67% | Volatility(W/M) | 0.19% 0.09% | Perf YTD | 12.33% |
| SMA20 | -2.48% | SMA50 | -1.7% | SMA200 | 9.06% | RSI (14) | 37.58 | Beta | 0.62 |
| IPO | 2025/3/31 | Prev Close | $31.17 | Perf Year | 15.08% | Avg Volume | 0.00M | Price | $30.99 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
1.17% Dividend Rate Pay Frequency
165 Holdings Active
Sector Distribution
Financial 41.8%
Consumer Cyclical 28.2%
Industrials 24.0%
Technology 21.8%
Healthcare 21.6%
Utilities 15.2%
Basic Materials 10.3%
Energy 6.2%
Top Holdings
F5 Inc 2.58%2 
PPG Industries Inc 2.12%3 PPG Industries Inc 2.09%4 F5 Inc 2.01%5 
APA Corp 1.99%6 
Ericsson 1.99%7 
Dominion Energy Inc 1.96%8 
GE HealthCare Technologies Inc 1.95%9 Dominion Energy Inc 1.94%10 
Workday Inc 1.82%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.16
Listed3/31/2025
Returns
1Y16.69%
Since Inception18.67%
Price Performance
1 Week-2.08%
1 Month-3.11%
3M3.26%
6M13.27%
YTD12.33%
1Y15.08%
vs 52W High-4.25%
vs 52W Low21.55%
Fund Flow
1 Month0%
3M0%
YTD0.53%
1Y11.4%
Trading Info
Volume9
Average Volume0.00M
Relative Volume0.09
Previous Close$31.17
Current Price$30.99
Technical
RSI (14)37.58
SMA 20-2.48%
SMA 50-1.7%
SMA 2009.06%
ATR0.19
Beta0.62
Volatility (Weekly/Monthly)0.19% / 0.09%
Dividend
Dividend Rate1.17%
Last Ex-Dividend Date12/03
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.17% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HWSM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HWSM have?
HWSM holds a total of 165 securities, with an AUM of approximately $3M.
Does HWSM pay dividends (distributions)?
HWSM's distribution yield is approximately 1.17%.
What is the 52-week high and low for HWSM?
HWSM has recorded a 52-week high of $32.36 and a low of $25.49.
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