Hotchkis & Wiley SMID Cap Diversified Value Fund
HWCap Holdings LLC HWSM ETF
| HWSM Price | $30.9594 |
Market Cap | $3.74M |
| Annual Dividend Yield | 1.17% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Value |
Last 24h Volume | $408 |
| Portfolio Management Company | HWCap Holdings LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Mar 31, 2025 |
Market Cap Rank | 4994 |
| Monthly AUM Growth | 29.59% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hotchkis & Wiley SMID Cap Diversified Value Fund is an ETF issued by HWCap Holdings LLC on Mar 31 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of HWSM ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $854.1K increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of HWSM ETF is 1.17%, whereas its main asset area is Global.
HWSM ETF, whose 24-hour total volume is $408, has experienced a $935.1K cash inflow in the last month.
In addition, Hotchkis & Wiley SMID Cap Diversified Value Fund's one-year net asset value total return is 13.86%.
HWSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
-0.19% |
-3.30% |
3.03% |
15.61% |
11.46% |
15.38% |
HWSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.11% |
3.38% |
13.86% |
13.86% |
0.00% |
0.00% |
HWSM ETF Fund Flows Chart
HWSM ETF Market Cap Chart
HWSM ETF NAV Growth Chart
HWSM ETF Comments
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