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Hotchkis & Wiley SMID Cap... (HWSM)
NasdaqGM: HWSM
· Prix en temps réel · USD
31.78
-0.04 (-0.13%)
À la clôture : Aug 28, 2026, 8:00 PM
31.78
+0.00%
Après-Bourse: 4:04 PM
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) : cours, positions et analyse de l'ETF
-0.13% (1D)
Aucune donnée disponible
| Bid | 32.06 |
| Capitalisation boursière | n/a |
| AUM | 2.83M |
| NAV | 31.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.63 |
| Parts en circulation | n / A |
| Date de création | Mar 28, 2025 |
| Ask | 32.39 |
| Volume | 39 |
| Moy. Volume (20D) | 166 |
| Ouverture | 31.85 |
| Clôture précédente | 31.82 |
| Fourchette du jour | 31.82 - 31.82 |
| Intervalle de 52 semaines | 25.49 - 32.36 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HWSM
Date de création Mar 28, 2025
Fournisseur Hotchkis Wiley
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.55% |
| Consumer Cyclical | 14.18% |
| Technology | 13.70% |
| Industrials | 12.49% |
| Healthcare | 11.42% |
10 principaux titres 16.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 3, 2025 | $0.3620 | n / A |