Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
30.99 USD
+0.94
(3.137%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:47 a.m. EDT
The fund is currently trading near its 52-week high, showing a distinct upward bias against its 50-day and 200-day moving averages, which suggests a temporary technical uptrend. However, the underlying business quality is difficult to assess because the available price history covers only a single day, preventing any evaluation of multi-year growth trends or structural resilience. Consequently, while the immediate technical setup looks neutral-to-slightly-positive, there is no evidence of a durable competitive advantage or sustained revenue expansion to justify a higher long-term rating. The income component offers a modest yield, but given the lack of historical data to verify payout consistency or growth in earnings, it cannot be classified as a strong or reliable income generator. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.027804 |
| AutoARIMA | 0.028808 |
| AutoETS | 0.029004 |
| AutoTheta | 0.029340 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 66.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.188 |
| Excess Kurtosis | -1.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.45 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-03 | 0.362 | 1.347729 |
| Attribute | Value |
|---|---|
| All Time High | 30.926 |
| All Time Low | 20.83 |
| Ask | 31.02 |
| Ask Size | 8 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 221 |
| Average Volume | 221 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 30.97 |
| Bid Size | 8 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.9926 |
| Day Low | 30.9926 |
| Dividend Yield | 1.18 |
| Eps Trailing Twelve Months | 2.0056937 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.75748 |
| Fifty Day Average Change | 1.2351189 |
| Fifty Day Average Change Percent | 0.041506164 |
| Fifty Two Week Change Percent | 20.156967 |
| Fifty Two Week High | 30.9926 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 24.999 |
| Fifty Two Week Low Change | 5.993599 |
| Fifty Two Week Low Change Percent | 0.23975354 |
| Fifty Two Week Range | 24.999 - 30.9926 |
| First Trade Date Milliseconds | 1,743,427,800,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1932376724 |
| Nav Price | 30.9233 |
| Net Assets | 2,751,710.0 |
| Net Expense Ratio | 0.55 |
| Open | 30.9926 |
| Previous Close | 30.05 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.94260025 |
| Regular Market Change Percent | 3.136773 |
| Regular Market Day High | 30.9926 |
| Regular Market Day Low | 30.9926 |
| Regular Market Day Range | 30.9926 - 30.9926 |
| Regular Market Open | 30.9926 |
| Regular Market Previous Close | 30.05 |
| Regular Market Price | 30.9926 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 6 |
| Short Name | Hotchkis & Wiley SMID Cap Diver |
| Source Interval | 15 |
| Symbol | HWSM |
| Total Assets | 2,751,710 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.45231 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.83265 |
| Trailing Three Month Returns | 11.83265 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.098305 |
| Two Hundred Day Average Change | 2.8942947 |
| Two Hundred Day Average Change Percent | 0.10300603 |
| Type Disp | ETF |
| Volume | 6 |
| Yield | 0.0117999995 |
| Ytd Return | 12.71285 |