HWSM ETF

$32.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
1.18%
Holdings
166
Inception Date
Mar 31, 2025
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.48%
1 Year+23.81%

Asset Allocation

Stocks: 98.46%
Bonds: 0.55%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FFIVF5 Networks2.52%
PPGPpg Industries Inc.2.17%
DDominion Energy Inc.1.97%
ERICEricsson Cl B1.69%
WDAYWorkday, Inc., Class A1.68%
Top 10 Concentration: 16.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.36
Dec 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HWSM ETF Overview

HWSM ETF (Hotchkis & Wiley SMID Cap Diversified Value Fund ETF) is managed by Hotchkis & Wiley Funds with $2.8M in net assets. HWSM expense ratio is 0.55%, holding 166 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-03-31.

HWSM performance shows a YTD return of 11.48%. The 1-year return is 23.81%. HWSM dividend yield stands at 1.18%, paid annually.

HWSM top holdings include F5 Networks (2.5%), Ppg Industries Inc. (2.2%), Dominion Energy Inc. (2.0%), Ericsson Cl B (1.7%), Workday, Inc., Class A (1.7%). View all HWSM holdings, sector breakdown, or dividend history.

HWSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.53%
YTD
+11.48%
1 Year
+23.81%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1FFIVF5 NetworksInformation Technology2.52%
2PPGPpg Industries Inc.Materials2.17%
3DDominion Energy Inc.Utilities1.97%
4ERICEricsson Cl BInformation Technology1.69%
5WDAYWorkday, Inc., Class AInformation Technology1.68%
6GEHCGe Healthcare TeHealth Care1.59%
7AIGAmerican International Group IncFinancials1.37%
8APAApa CorpEnergy1.35%
9STTState Street Corp Preferred Stock 5.25Financials1.23%
10TKRTimken CoIndustrials1.23%