Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026HWSM
Hotchkis & Wiley SMID Cap Diversified Value FundHWSM
$32.13
−2.1% last session
+18.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | +7.4% | +0.2% | +18.3% | +23.8% | — | — | +32.0% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.55%
- Distribution yield
- 1.1%
- NAV
- $32.15
- Volume
- 6
- Avg. volume 30D
- 115
- High today
- $32.13
- Low today
- $32.13
- Previous close
- $32.83
- 52-week high
- $32.83
- 52-week low
- $25.49
- Our risk indicator
- 4/5
HWSM in One Breath
HWSM Among Mid Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD
$10,000 in HWSM
5Y$10,000 in HWSM became
$13,200
In the S&P 500 (VOO)
$13,345
Total return, dividends in · Mar 31, 2025 – Nov 5, 2026 · S&P 500 uses VOO
HWSM’s Top Holdings
TodayGEHCGE HealthCare Technologies2.2%WDAY2.0%PPG1.7%D1.5%APA1.4%FFIV1.3%AIG1.3%HST1.1%ACGL1.1%ERIC1.0%FCNCA1.0%CRBG1.0%ES1.0%MGA1.0%BEN1.0%WAL0.9%SYF0.9%ALLY0.9%NFG0.9%FLR0.8%SWK0.7%POOL0.7%
GEHCGE HealthCare Technologies2.2%WDAY2.0%PPG1.7%D1.5%APA1.4%FFIV1.3%AIG1.3%HST1.1%ACGL1.1%ERIC1.0%FCNCA1.0%CRBG1.0%
Financial ServicesConsumer CyclicalTechnologyIndustrialsHealthcareEnergyOther
Hotchkis & Wiley HWSM · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What HWSM Holds
TodayFinancial Services25.3%
AIG 1.3 · ACGL 1.1 · FCNCA 1.0 · CRBG · BEN · WAL · SYF
Consumer Cyclical14.9%
MGA · CHDN · BC · MAT · APTV · LEA · RUSHA
Technology14.8%
WDAY 2.0 · FFIV 1.3 · ERIC 1.0 · FTV · FI · VNT · WK
Industrials10.6%
FLR · SWK · POOL · FCN · FBHS · AOS · BAH
Healthcare9.2%
GEHC 2.2 · ATR · LH · LIVN · CNC · CON · UHS
Energy7.4%
APA 1.4 · NFG · OVV · NOV
Utilities6.4%
D 1.5 · ES · BKH · EXC · PPL · FE · POR
Hotchkis & Wiley HWSM · share of the fund by sector · as of Nov 5, 2026
GE’s Share of HWSM
Today2.2%
$22 of every $1,000 in HWSM is GE
GE held by HWSM
$64K
Hotchkis & Wiley HWSM · each square = $10 of $1,000 · as of Nov 5, 2026
HWSM’s Share of Mid Cap ETFs
Today0.0%
of the $526B in 108 Mid cap ETFs
$2.9M0.0%
$125B23.9%
$103B19.7%
$297B56.5%
Mid cap ETF AUM · Nov 6, 2026
HWSM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 6, 2026
Inside HWSM
98 holdings · as of Nov 5, 2026HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
TodayFinancial Services25.3%AIGACGLFCNCACRBGBENWALSYFALLYMKLFHIWTMEGRGA6 more holdings13.3% of the fundConsumer Cyclical14.9%MGACHDNBCMATAPTVLEARUSHAGNTXBBWILADCROXLKQPVHASO4 moreTechnology14.8%WDAYFFIVERICFTVFIVNTWKCTSHSTAVTIndustrials10.6%FLRSWKPOOLFCNFBHSAOSBAHBCOTKRAGCOCXTCNHIHealthcare9.2%GEHCATRLHLIVNCNCCONUHSHUMZBHOPCHEnergy7.4%APANFGOVVNOVUtilities6.4%DESBKHEXCPPLFEPORBasic Materials3.6%PPGAXTAUFPIConsumer Defensive3.3%STZTAPINGRReal Estate3.2%HSTBXPVNOWPPOMC
Financial Services25.3%AIGACGLFCNCACRBG14 more holdings19.0% of the fundConsumer Cyclical14.9%MGACHDNBCMAT12 moreTechnology14.8%WDAYFFIVERICFTVFIVNT6 moreIndustrials10.6%FLRSWKPOOLFCNFBHSAOS7 moreHealthcare9.2%GEHCATRLH5 moreEnergy7.4%APANFGUtilities6.4%DES1 moreBasic Materials3.6%PPGConsumer Defensive3.3%STZTAPSJMKHCHST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies | 2.22% |
| 2 | WDAY | Workday | 2.02% |
| 3 | PPG | PPG Industries | 1.71% |
| 4 | D | Dominion Energy | 1.54% |
| 5 | APA | APA | 1.40% |
| 6 | FFIV | F5 | 1.27% |
| 7 | AIG | American International Group | 1.26% |
| 8 | HST | Host Hotels & Resorts | 1.13% |
| 9 | ACGL | Arch Capital Group | 1.09% |
| 10 | ERIC | Telefonaktiebolaget LM Ericsson | 1.03% |
Financial ServicesConsumer CyclicalTechnologyIndustrialsHealthcareEnergyUtilitiesBasic MaterialsConsumer DefensiveReal EstateCommunication Services
Hotchkis & Wiley HWSM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.1%
All HWSM Holdings
174 holdings · as of Nov 5, 2026HWSM
HWSM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GEHCGE HealthCare Technologies | Healthcare | 2.22% | $221.88 | 764 | $66K |
| 2 | WDAYWorkday | Technology | 2.02% | $201.52 | 295 | $60K |
| 3 | PPGPPG Industries | Basic Materials | 1.71% | $170.58 | 396 | $50K |
| 4 | DDominion Energy | Utilities | 1.54% | $154.39 | 654 | $46K |
| 5 | APAAPA | Energy | 1.40% | $139.58 | 927 | $41K |
| 6 | FFIVF5 | Technology | 1.27% | $127.22 | 114 | $38K |
| 7 | AIGAmerican International Group | Financial Services | 1.26% | $125.83 | 455 | $37K |
| 8 | —First American Government Obligations Fund 12/01/2031 | — | 1.25% | $125.12 | 37K | $37K |
| 9 | HSTHost Hotels & Resorts | Real Estate | 1.13% | $112.67 | 1,275 | $33K |
| 10 | ACGLArch Capital Group | Financial Services | 1.09% | $108.63 | 290 | $32K |
| 11 | ERICTelefonaktiebolaget LM Ericsson | Technology | 1.03% | $103.31 | 2,760 | $31K |
| 12 | FCNCAFirst Citizens BancShares /NC | Financial Services | 1.03% | $102.60 | 13 | $30K |
| 13 | CRBGCorebridge Financial | Financial Services | 0.99% | $98.98 | 807 | $29K |
| 14 | ESEversource Energy | Utilities | 0.98% | $98.49 | 413 | $29K |
| 15 | MGAMagna International | Consumer Cyclical | 0.97% | $96.62 | 435 | $29K |
Hotchkis & Wiley HWSM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put HWSM head to head with IJH →IJH vs HWSM
YTDYear to date
HWSM wins+8.9 pts
Past year
HWSM wins+10.9 pts
Fee
IJH winslower fee
Yield
IJH wins+0.1 pts
AUM
IJH43360.2× more
2–2level
iShares IJH and Hotchkis & Wiley HWSM · year-to-date · as of Nov 6, 2026 · AUM not scored
HWSM vs VOO
YTDHWSM · Hotchkis & Wiley SMID Cap Diversified Value Fund
+18.3%
VOO · S&P 500
+8.4%
Gap
9.9 pts
Hotchkis & Wiley HWSM and Vanguard VOO · YTD total return · as of Nov 6, 2026
HWSM vs Its Peer Average
YTDHWSMAvsBPeer average
1D−2.1%−3.6%
1M+7.4%−0.9%
3M+0.2%−5.9%
YTD+18.3%+9.9%
1Y+23.8%+13.5%
3Y[…]+62.1%
5Y[…]+39.2%
5–0HWSM wins
107 Mid cap peers · each row scaled to its leader
The Details
HWSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.25%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−11.2%
52-week range
$32.13
$25.49−2.1% from the high$32.83
Hotchkis & Wiley HWSM · past-year price moves · as of Nov 6, 2026
HWSM
Fund Facts
Today2025launched Mar 31
Tracks[…]
Exchange · CUSIPNASDAQ · 44134R438
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Hotchkis & Wiley HWSM · fund facts · as of Nov 6, 2026
HWSM
Payouts by Year
1Y$0.36per share, Dec 2025
Distribution yield1.1%
Paid[…]
Latest ex-date · paidDec 3 · Dec 4, 2025
1 payouts added up$0.36 a share
Hotchkis & Wiley HWSM · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.15
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D115
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 3, 2025 | Dec 4, 2025 | $0.36 |
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