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Hotchkis & Wiley SMID Cap... (HWSM)
NasdaqGM: HWSM
· Echtzeitkurs · USD
32.36
+0.26 (0.81%)
Zum Schluss: Aug 14, 2026, 8:00 PM
32.36
+0.82%
Nachbörslich: 4:04 PM
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) ETF Price, Holdings & Analysis
0.81% (1D)
Keine Daten verfügbar
| Geld | 32.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.83 Mio |
| NAV | 32.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2025 |
| Brief | 32.39 |
| Volumen | 5 |
| Ø Vol. (20D) | 159 |
| Eröffnung | 32.36 |
| Vortagesschluss | 32.10 |
| Tagesspanne | 32.36 - 32.36 |
| 52-Wk Range | 25.49 - 32.36 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über HWSM
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.
Anlageklasse Equity
Tickersymbol HWSM
Auflagedatum Mar 28, 2025
Anbieter Hotchkis Wiley
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.55% |
| Consumer Cyclical | 14.18% |
| Technology | 13.70% |
| Industrials | 12.49% |
| Healthcare | 11.42% |
Top 10 Positionen 16.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| F5 Inc | FFIV | 2.44% |
| Workday Inc Class A | WDAY | 1.95% |
| Dominion Energy Inc | D | 1.91% |
| Ppg Industries Inc | PPG | 1.88% |
| Ge Healthcare Techno... | GEHC | 1.62% |
| Apa Corp | APA | 1.53% |
| Telefonaktiebolaget ... | ERIC | 1.51% |
| American Internation... | AIG | 1.33% |
| State Street Corp | STT | 1.30% |
| U-haul Holding Co Or... | UHAL.B | 1.22% |
Dividenden Dividendenrendite 1.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 3, 2025 | $0.3620 | k.A. |