HWSM ETF

$30.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
1.25%
Holdings
166
Inception Date
Mar 31, 2025
Fund Family
Hotchkis & Wiley Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.29%
1 Year+27.74%

Asset Allocation

Stocks: 98.79%
Bonds: 0.56%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PPGPpg Industries Inc.2.07%
FFIVF5 Networks Inc.2.05%
ERICTelefonaktiebolaget Lm Ericsson ADR1.92%
GEHCGe Healthcare Technologies Inc1.86%
DDominion Energy Inc1.84%
Top 10 Concentration: 16.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$0.36
Dec 3, 2025

Peer Comparison

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HWSM ETF Overview

HWSM ETF (Hotchkis & Wiley SMID Cap Diversified Value Fund ETF) is managed by Hotchkis & Wiley Funds with $2.7M 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 9.29%. The 1-year return is 27.74%. HWSM dividend yield stands at 1.25%, paid annually.

HWSM top holdings include Ppg Industries Inc. (2.1%), F5 Networks Inc. (2.0%), Telefonaktiebolaget Lm Ericsson ADR (1.9%), Ge Healthcare Technologies Inc (1.9%), Dominion Energy Inc (1.8%). 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
+3.09%
YTD
+9.29%
1 Year
+27.74%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1PPGPpg Industries Inc.Materials2.07%
2FFIVF5 Networks Inc.Information Technology2.05%
3ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology1.92%
4GEHCGe Healthcare Technologies IncHealth Care1.86%
5DDominion Energy IncUtilities1.84%
6APAAPA Corp.Energy1.70%
7WDAYWorkday, Inc., Class AInformation Technology1.68%
8AIGAmerican International GrFinancials1.41%
9STTState Street Corp.Financials1.18%
10LEALear Corp.Consumer Discretionary1.08%