Hotchkis & Wiley SMID Cap Diversified Value Fund

Hotchkis & Wiley SMID Cap Diversified Value Fund

Fund · US44134R4386 · HWSM (XNAS)
Overview
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Latest AI Analyses of Hotchkis & Wiley SMID Cap Diversified Value Fund
No Price
28.04.2026 20:00
Current Prices from Hotchkis & Wiley SMID Cap Diversified Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HWSM
USD
28.04.2026 20:00
28,85 USD
0,07 USD
+0,26 %
IEXG: IEX
IEX
HWSM
USD
27.04.2026 19:50
28,84 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 85.994,00
Company Profile for Hotchkis & Wiley SMID Cap Diversified Value Fund Fund
The Hotchkis & Wiley SMID Cap Diversified Value Fund (Ticker: HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Launched on March 31, 2025, the fund focuses on investing in value stocks across diversified market capitalizations, specifically targeting companies within the market capitalization range of the Russell 2000 Index and the Russell Midcap Index. The fund employs a bottom-up stock-picking approach, utilizing fundamental analysis to construct its portfolio.

Company Data

Name Hotchkis & Wiley SMID Cap Diversified Value Fund
Company Hotchkis & Wiley SMID Cap Diversified Value Fund
Symbol HWSM
Primary Exchange XNAS NASDAQ
ISIN US44134R4386
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2025-03-31
Dividends from 'Hotchkis & Wiley SMID Cap Diversified Value Fund'
Ex-Date Dividend per Share
03.12.2025 0,36 USD

Ticker Symbols

Name Symbol
NASDAQ HWSM
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