HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
Price Chart
Latest Quote
$30.24
+0.19 (+0.64%)
Current Price
| Previous Close | $30.05 |
| Open | $30.24 |
| Day High | $30.24 |
| Day Low | $30.24 |
| Volume | 5 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.22% |
| Net Assets | $2.66M |
| Expense Ratio | 0.55% |
| Category | Mid-Cap Value |
| Fund Family | Hotchkis & Wiley |
| Net Asset Value | $30.05 |
| Premium/Discount | 0.63% |
| Quarterly Dividend Yield | 1.22% |
| P/E Ratio | 14.81 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.01 |
| SMA50 | $29.33 |
| SMA200 | $27.79 |
| RSI | 59.18 |
| ATR | 0.2228 |
| Rel Volume | 0.03 |
Performance History
| Week | -0.50% |
| Month | +2.75% |
| Quarter | +11.66% |
| 6 Months | +10.31% |
| YTD | +10.28% |
| Year | +24.39% |
| 10 Years | +24.25% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $30.24 | 5 |
| 2026-06-23 | $30.09 | 100 |
| 2026-06-22 | $30.06 | 100 |
| 2026-06-18 | $30.03 | 100 |
| 2026-06-17 | $29.88 | 600 |
| 2026-06-16 | $30.40 | 600 |
| 2026-06-15 | $30.50 | 400 |
| 2026-06-12 | $30.65 | 100 |
| 2026-06-11 | $30.39 | 100 |
| 2026-06-10 | $30.01 | 100 |
| 2026-06-09 | $30.24 | 100 |
| 2026-06-08 | $29.97 | 100 |
| 2026-06-05 | $29.88 | 100 |
| 2026-06-04 | $30.08 | 100 |
| 2026-06-03 | $29.70 | 100 |
| 2026-06-02 | $29.85 | 100 |
| 2026-06-01 | $29.60 | 100 |
| 2026-05-29 | $29.54 | 400 |
| 2026-05-28 | $29.60 | 100 |
| 2026-05-27 | $29.57 | 200 |
| 2026-05-26 | $29.59 | 0 |
About Hotchkis & Wiley SMID Cap Diversified Value Fund
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.
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