Summary
Hotchkis & Wiley SMID Cap Diversified Value Fund is an ETF - a fund traded on an exchange like a stock - run by Hotchkis & Wiley. Positions inside: 174. The ten largest make up 15% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $2.78M
- Positions
- 174
- Dividend yield
- 1.18%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $2.78M under management; small funds get closed more often.
- It trades little: only about $4.95K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.0%
- This year
- +13%
- 1 year
- +16%
- Avg. market cap
- $21.9B
- P/E
- 14.8x
- Forward P/E
- 11.6x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 10.3x
- EV/EBITDA
- 10.3x
- Dividend yield
- 2.03%
- ROIC
- 6.9%
- ROE
- 13.4%
- Gross margin
- 41.2%
- Operating margin
- 15.2%
- Net margin
- 10.8%
- Payout ratio
- 30.0%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.58
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WDWorkday WDAY 2.0%
- 2 GEGE HealthCare Technologies GEHC 1.9%
- 3 FFF5 FFIV 1.8%
- 4 APAPA Corporation APA 1.6%
- 5 PPPPG Industries, Inc. PPG 1.5%
- 6 DDominion Energy D 1.5%
- 7 AIAmerican International Group, Inc. AIG 1.3%
- 8 HSHost Hotels & Resorts, Inc. HST 1.1%
- 9 ACArch Capital Group ACGL 1.1%
- 10 EREricsson ERIC 1.1%
Positions in the fund: 174. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 26%
- Consumer cyclical 15%
- Technology 15%
- Industrials 11%
- Healthcare 8.8%
- Other 25%
By country
- United States 90%
- Bermuda 2.7%
- United Kingdom 1.7%
- Sweden 1.1%
- Other countries 4.3%
By company size
- Large cap 39%
- Mid cap 60%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (26%). Largest country: United States (90%). Largest size group: Mid cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -16%
- Yearly volatility
- 14%
Growth over the last year: 16%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.18%
- Last payment
- $0.36
Over the last 12 months it paid $0.36 per share, which is 1.18% of today's price. The last payment was $0.36 on Dec 3, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $4.95K
- Shares a day
- 161
On an average day about $4.95K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 22%
- Overvalued 31%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HW HWMV Hotchkis & Wiley Mid-Cap Value Fund | United States | 0.94% | $25.0 | - | - | 31% |
FN FNK First Trust Mid Cap Value AlphaDEX Fund | United States | 0.74% | $231.2M | +12% | Pays out | 26% |
VA VASVX Vanguard Selected Value Fund· mutual fund | United States | 0.34% | $6.57B | +2.8% | Pays out | 21% |