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Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSM · Equity

$28.82
0.00%
Assets
n/a
Expense ratio
0.55%
Holdings
166
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+16.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI54.01

Fund structure

Asset classEquity
Assetsn/a
Holdings166
Expense ratio0.55%
Dividend yield+1.3%
Top 10 holdings+16.9%
Volumen/a

All ETF indicators

All Time High29.45
All Time High Date2026-02-20
All Time Low20.83
All Time Low Date2025-04-09
Atr0.21
Close28.82
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield1.26
Dps0.36
Ex Div Date2025-12-03
High5229.45
High52 Date2026-02-20
Inception Date2025-03-31
IsinUS44134R4386
Last Dividend0.36
Low520
Low52 Date2026-05-11
Ma15027.67
Ma2028.82
Ma20027.38
Ma5028.04
Payment Date2025-12-04
Payout Ratio16.39
Price Date2026-05-12
Rsi54.01
Rsi Monthly66.02
Rsi Weekly58.73
Sharpe Ratio1.1
Sortino Ratio2.15
Top10holdings16.93
HWSM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI