Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
28.96 USD
+1.49
(5.418%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:22 p.m. EDT
HWSM shows a relatively stable price movement in the short term, with recent prices hovering around the 27.50 range. However, the short-term forecasting model suggests a slight downward trend, which may indicate a potential dip. The fund's dividend yield is strong at 1.32%, suggesting a reliable income stream, but the limited dividend history over the past five years indicates a need for further validation. For long-term investors, the fund's fundamentals appear solid, with a trailing P/E ratio of 14.45, which is reasonable, and the recent price movement shows resilience. Overall, it could be a good opportunity for long-term holding, but short-term traders should exercise caution due to the slight negative forecast. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.025646 |
| AutoETS | 0.025778 |
| AutoARIMA | 0.025895 |
| AutoTheta | 0.029020 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 1.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.151 |
| Excess Kurtosis | -1.35 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.86 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-03 | 0.362 | 1.347729 |
| Attribute | Value |
|---|---|
| All Time High | 29.451 |
| All Time Low | 20.83 |
| Ask | 28.98 |
| Ask Size | 8 |
| Average Daily Volume10 Day | 180 |
| Average Daily Volume3 Month | 166 |
| Average Volume | 166 |
| Average Volume10Days | 180 |
| Beta3 Year | 0.0 |
| Bid | 28.95 |
| Bid Size | 8 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.05 |
| Day Low | 28.9584 |
| Dividend Yield | 1.32 |
| Eps Trailing Twelve Months | 1.9482199 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.11224 |
| Fifty Day Average Change | 0.8461609 |
| Fifty Day Average Change Percent | 0.030099377 |
| Fifty Two Week Change Percent | 32.25851 |
| Fifty Two Week High | 29.451 |
| Fifty Two Week High Change | -0.4925995 |
| Fifty Two Week High Change Percent | -0.01672607 |
| Fifty Two Week Low | 21.895 |
| Fifty Two Week Low Change | 7.0634003 |
| Fifty Two Week Low Change Percent | 0.32260334 |
| Fifty Two Week Range | 21.895 - 29.451 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1932376724 |
| Nav Price | 28.9502 |
| Net Assets | 2,460,563.0 |
| Net Expense Ratio | 0.55 |
| Open | 29.05 |
| Previous Close | 27.47 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.4884014 |
| Regular Market Change Percent | 5.4182796 |
| Regular Market Day High | 29.05 |
| Regular Market Day Low | 28.9584 |
| Regular Market Day Range | 28.9584 - 29.05 |
| Regular Market Open | 29.05 |
| Regular Market Previous Close | 27.47 |
| Regular Market Price | 28.9584 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 528 |
| Short Name | Hotchkis & Wiley SMID Cap Diver |
| Source Interval | 15 |
| Symbol | HWSM |
| Total Assets | 2,460,563 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.864031 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.78706 |
| Trailing Three Month Returns | 0.78706 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.120855 |
| Two Hundred Day Average Change | 1.8375454 |
| Two Hundred Day Average Change Percent | 0.06775396 |
| Type Disp | ETF |
| Volume | 528 |
| Yield | 0.013200001 |
| Ytd Return | 0.78706 |