Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
31.78 USD
-0.04
(-0.116%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 31.78 |
Hot Take ↕ | Aug. 22, 2026, 2:57 a.m. EDT
The fund is currently trading near its 52-week high of $32.36, suggesting recent strength, yet the underlying data reveals a lack of historical depth. With zero years of price history available in the trajectory window, it is impossible to assess a multi-year trend or confirm sustained growth; consequently, the long-term outlook remains neutral despite the current premium valuation relative to the 200-day average. The recent price action shows minor volatility within a tight range, offering no clear directional edge for a high-conviction short-term trade, while the statistical forecast model hints at a slight downside bias over the next 45 days, reinforcing the neutral stance. On the income side, the dividend yield of 1.15% is modest and appears disconnected from the current price level given the single recent payout, failing to provide a meaningful buffer against the valuation premium. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.031261 |
| AutoARIMA | 0.033611 |
| AutoETS | 0.034590 |
| AutoTheta | 0.036171 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 10.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.186 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.63 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-03 | 0.362 | 1.347729 |
| Attribute | Value |
|---|---|
| All Time High | 32.361 |
| All Time Low | 20.83 |
| Ask | 32.39 |
| Ask Size | 8 |
| Average Daily Volume10 Day | 120 |
| Average Daily Volume3 Month | 161 |
| Average Volume | 161 |
| Average Volume10Days | 120 |
| Beta3 Year | 0.0 |
| Bid | 32.06 |
| Bid Size | 8 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.7831 |
| Day Low | 31.7831 |
| Dividend Yield | 1.15 |
| Eps Trailing Twelve Months | 2.034085 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.3395 |
| Fifty Day Average Change | 0.4435997 |
| Fifty Day Average Change Percent | 0.014154651 |
| Fifty Two Week Change Percent | 18.36803 |
| Fifty Two Week High | 32.361 |
| Fifty Two Week High Change | -0.57789993 |
| Fifty Two Week High Change Percent | -0.017857913 |
| Fifty Two Week Low | 25.491 |
| Fifty Two Week Low Change | 6.292101 |
| Fifty Two Week Low Change Percent | 0.24683619 |
| Fifty Two Week Range | 25.491 - 32.361 |
| First Trade Date Milliseconds | 1,743,427,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 31.7831 |
| Fund Family | Hotchkis & Wiley |
| Fund Inception Date | 1,743,120,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-03-31 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund’s advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities. |
| Long Name | Hotchkis & Wiley SMID Cap Diversified Value Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1932376724 |
| Nav Price | 31.848 |
| Net Assets | 2,825,118.0 |
| Net Expense Ratio | 0.55 |
| Open | 31.7831 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.7831 |
| Post Market Time | 1,787,947,453 |
| Previous Close | 31.82 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.036899567 |
| Regular Market Change Percent | -0.115963444 |
| Regular Market Day High | 31.7831 |
| Regular Market Day Low | 31.7831 |
| Regular Market Day Range | 31.7831 - 31.7831 |
| Regular Market Open | 31.7831 |
| Regular Market Previous Close | 31.82 |
| Regular Market Price | 31.7831 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 39 |
| Short Name | Hotchkis & Wiley SMID Cap Diver |
| Source Interval | 15 |
| Symbol | HWSM |
| Total Assets | 2,825,118 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.625257 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.10898 |
| Trailing Three Month Returns | 8.10898 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.97892 |
| Two Hundred Day Average Change | 2.8041801 |
| Two Hundred Day Average Change Percent | 0.0967662 |
| Type Disp | ETF |
| Volume | 39 |
| Yield | 0.0115 |
| Ytd Return | 15.71955 |