HWSM

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-2.89%
Sponsor	Hotchkis & Wiley	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	156	Perf Month	-
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	1.95M	Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.44%	52W Range	20.83 - 24.97	Perf YTD	-3.12%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	285.37%	52W High	-4.27%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	285.37%	52W Low	14.75%	ATR (14)	0.72
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	45.64	Volatility	1.67% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	23.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.18K	Price	23.90
SMA20	1.53%	SMA50	1.53%	SMA200	1.53%	Trades		Volume	0	Change	0.00%

Apr-08-25 08:30AM

Hotchkis & Wiley Launches SMID-Cap Diversified Value ETF (HWSM)

(Business Wire)

Hotchkis & Wiley SMID Cap Diversified Value Fund seeks capital appreciation. 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.

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Hotchkis & Wiley SMID Cap Diversified Value Fund

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