HWSM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: HWSM是否支付分红（分配）？

HWSM的分红收益率约为 1.13%。

HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

收盘价 10月29日 4:00 PM ET（韩国 10/30 05:00）

$31.92

+0.51 ▲ +1.59%

上升通道阻力线 33.25 支撑线 30.37 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.55%	Return% 1Y ⓘ	18.42%	Total Holdings ⓘ	173	Perf Week ⓘ	0.32%	Volume ⓘ	6
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$3M	Return% 3Y ⓘ	-	NAV ⓘ	$31.43	Perf Month ⓘ	7.93%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.36 (1.13%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.38%	Perf Quarter ⓘ	1.61%	Rel Volume ⓘ	0.06
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	25.2%	Perf Half Y ⓘ	9.86%	Prev Close ⓘ	$31.41
IPO ⓘ	2025/3/31	Flows% 1M ⓘ	0%	Return% SI ⓘ	17.54%	RSI (14) ⓘ	65.74	Perf YTD ⓘ	15.7%	Price ⓘ	$31.92
Beta ⓘ	0.67	Flows% 3M ⓘ	0.23%	Flows% YTD ⓘ	0.75%	Flows% 1Y ⓘ	11.57%	Perf Year ⓘ	18.85%	Volatility(W/M) ⓘ	0% 0.03%
SMA20 ⓘ	3.52%	SMA50 ⓘ	3.04%	SMA200 ⓘ	8.3%	ATR ⓘ	0.22

ETF 简介

Hotchkis & Wiley SMID Cap Diversified Value FundHWSM | NASD | 价值型查看深度分析

Hotchkis & Wiley SMID Cap Diversified Value Fund seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund's advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.

HWSM ETF 一览

0.55% 越低越好

$3M 管理资产

173只

1.13%

上市日期 2025年

运作方式主动管理

主要持仓持有173只

前10大持仓占 基金的17%

均匀分散在众多持仓中。