HWSM

$28.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
165
Inception Date
Mar 31, 2025
Fund Family
Hotchkis & Wiley Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 98.51%
Bonds: 0.45%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JAZZJazz Pharmaceuticals Plc1.34%
APAApa Corp.1.15%
FNFFidelity National Financial Inc1.10%
HSTHost Hotels & Resorts Inc1.09%
AIGAmerican International Gr1.09%
Top 10 Concentration: 11.02%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.36
Dec 3, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.86%
YTD
+15.89%
1 Year
+15.89%
3 Year
+15.89%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1JAZZJazz Pharmaceuticals PlcHealth Care1.34%
2APAApa Corp.Energy1.15%
3FNFFidelity National Financial IncFinancials1.10%
4HSTHost Hotels & Resorts IncReal Estate1.09%
5AIGAmerican International GrFinancials1.09%
6AXTAAxalta Coating Systems LtdMaterials1.08%
7DDominion Resources Inc - CommonUtilities1.06%
8UHSUniversal Health Services Inc.Health Care1.04%
9CNCCentene Corp DelHealth Care1.04%
10ESEversource EnergyUtilities1.03%