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Hotchkis & Wiley SMID Cap... (HWSM)
NasdaqGM: HWSM
· 실시간 가격 · USD
32.36
+0.26 (0.81%)
종가 기준: Aug 14, 2026, 8:00 PM
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) ETF Price, Holdings & Analysis
0.81% (1D)
데이터가 없습니다
| 매수호가 | 32.06 |
| 시가총액 | n/a |
| 운용자산 | 2.83M |
| 순자산가치 | 32.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.91 |
| 발행 주식수 | n/a |
| 설정일 | Mar 28, 2025 |
| 매도호가 | 32.39 |
| 거래량 | 5 |
| 평균 거래량 (20일) | 159 |
| 시가 | 32.36 |
| 전일 종가 | 32.10 |
| 당일 변동폭 | 32.36 - 32.36 |
| 52주 변동폭 | 25.49 - 32.36 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
HWSM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.55% |
| Consumer Cyclical | 14.18% |
| Technology | 13.70% |
| Industrials | 12.49% |
| Healthcare | 11.42% |
상위 10종목 자산의 16.69%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |