HWSM ETF Analysis: Dividends, Returns NASDAQ:HWSM

Key stats

HWSM is an actively managed ETF focusing on small- to mid-cap companies. It invests primarily in undervalued companies through a fundamental value approach, addressing market inefficiencies from irrational investor behavior. Proprietary fundamental models used by an internal research team is used to build a portfolio of quality companies with strong balance sheets and prudent corporate governance. The portfolio holds 150-200 stocks, including foreign securities, leveraging a proprietary model combined with fundamental research. ESG factors are considered to assess financial materiality impacting company value and performance. Selling decisions are based on relative valuation, fundamental trends, deterioration of fundamentals, portfolio diversification, and strategy parameters, aiming to manage risk and optimize returns.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

HWSM assets under management is ‪2.10 M‬ USD. It's fallen 1.28% over the last month.

HWSM fund flows account for ‪1.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, HWSM doesn't pay dividends to its holders.

HWSM shares are issued by HWCap Holdings LLC under the brand Hotchkis & Wiley. The ETF was launched on Mar 31, 2025, and its management style is Active.

HWSM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.

HWSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

HWSM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.

Hotchkis & Wiley SMID Cap Diversified Value Fund