Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM

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Hotchkis & Wiley SMID Cap Diversified Value Fund · ETF · Nasdaq · ETF / Mid-Cap Value

Paper trade (simulated — no real money)

Fill: USD 31.6492 · FX 1 USD = 1.277900 SGD · about SGD 40.4445 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 26.92 → 31.65 · 17.6%
32.36128.92625.491 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
31.6492 31.6492 31.6492 31.6492 6
31.8130 31.8130 31.8130 31.8130 100
31.2200 31.2200 31.2200 31.2200 100
31.1500 31.2570 31.1500 31.2570 400
30.7600 30.7600 30.7600 30.7600 100
Weekend
Weekend
30.8960 30.8960 30.8960 30.8960 100
30.8300 30.8980 30.8300 30.8980 100
30.2570 30.2570 30.2570 30.2570 100
30.4500 30.4620 30.4500 30.4620 100
30.2670 30.2670 30.2670 30.2670 100
Weekend
Weekend
30.1530 30.1530 30.1530 30.1530 100
30.2010 30.2010 30.2010 30.2010 100
29.8900 29.9220 29.8900 29.9220 100
30.2380 30.2380 30.2380 30.2380 100
30.1070 30.1070 30.1070 30.1070 100
Weekend
Weekend
29.9750 29.9750 29.9750 29.9750 100
29.8330 29.8330 29.8330 29.8330 100
29.5700 29.5700 29.5700 29.5700 100
29.8100 29.8260 29.8100 29.8260 100
29.9560 29.9560 29.9560 29.9560 100
Weekend
Weekend
30.2610 30.2610 30.2610 30.2610 100
30.2200 30.2200 30.0200 30.0820 600
30.3000 30.3000 30.3000 30.3000 100
30.5160 30.5160 30.5160 30.5160 100
30.6160 30.6160 30.6160 30.6160 100
Weekend
Weekend
30.6700 30.6800 30.6700 30.6800 100
31.0100 31.0500 30.9590 30.9590 400
30.9020 30.9020 30.9020 30.9020 100
31.1660 31.1660 31.1660 31.1660 100
31.2890 31.2890 31.2890 31.2890 100
Weekend
Weekend
31.2810 31.2810 31.2810 31.2810 100
31.0190 31.0190 31.0190 31.0190 100
31.2800 31.3100 31.1670 31.1670 200
31.5000 31.5300 31.3820 31.3820 300
No trading
Weekend
Weekend
31.9120 31.9120 31.9120 31.9120 100
31.8870 31.8870 31.8870 31.8870 100
31.6420 31.6420 31.6420 31.6420 100
31.3090 31.3090 31.3090 31.3090 100
31.6030 31.6030 31.6030 31.6030 100
Weekend
Weekend
31.7830 31.7830 31.7830 31.7830 100
31.8510 31.8510 31.8510 31.8510 100
31.9060 31.9060 31.9060 31.9060 100
31.7600 31.8260 31.7600 31.8260 200
31.9030 31.9030 31.9030 31.9030 100
Weekend
Weekend
31.9590 31.9590 31.9590 31.9590 100
31.7430 31.7430 31.7430 31.7430 100
32.0600 32.0600 31.9290 31.9290 100
32.0150 32.0150 31.9350 31.9350 200
32.0700 32.0700 32.0700 32.0700 100
Weekend
Weekend
32.3610 32.3610 32.3610 32.3610 100
32.3100 32.3100 32.3100 32.3100 100
32.0240 32.0240 32.0240 32.0240 100
31.9800 31.9800 31.9800 31.9800 100
31.9620 31.9620 31.9620 31.9620 100
Weekend
Weekend
32.0680 32.0680 32.0680 32.0680 100
31.7900 31.7900 31.7900 31.7900 100
32.0700 32.0990 32.0230 32.0230 2,300
32.1540 32.1540 32.1540 32.1540 100
31.7850 31.8010 31.7850 31.8010 300
Weekend
Weekend
31.4110 31.4110 31.4110 31.4110 100
31.5590 31.5590 31.5590 31.5590 100
31.7550 31.7550 31.7550 31.7550 100
31.9970 31.9970 31.9970 31.9970 100
31.5060 31.5060 31.5060 31.5060 100
Weekend
Weekend
31.2470 31.2470 31.2470 31.2470 100
30.9750 30.9750 30.9750 30.9750 100
31.2190 31.2190 31.2190 31.2190 100
31.1700 31.1700 31.1700 31.1700 100
31.0570 31.0570 31.0570 31.0570 100
Weekend
Weekend
31.3220 31.3220 31.3220 31.3220 100
31.4330 31.4330 31.4330 31.4330 100
31.0000 31.0000 31.0000 31.0000 100
30.8360 30.8360 30.8360 30.8360 100
30.9930 30.9930 30.9930 30.9930 100
Weekend
Weekend
30.9260 30.9260 30.9260 30.9260 100
30.7410 30.7410 30.7410 30.7410 100
30.4680 30.4680 30.4680 30.4680 100
30.8660 30.8660 30.8660 30.8660 100
30.9070 30.9070 30.9070 30.9070 100
Weekend
Weekend
No trading
30.7950 30.7950 30.7950 30.7950 100
30.6560 30.6560 30.6560 30.6560 100
30.5860 30.5860 30.5860 30.5860 100
30.6400 30.6400 30.6400 30.6400 100
Weekend
Weekend
30.6900 30.6900 30.6900 30.6900 100
30.4250 30.4250 30.4250 30.4250 100
30.2440 30.2440 30.2440 30.2440 100
30.0860 30.0860 30.0860 30.0860 100
30.0600 30.0600 30.0600 30.0600 100
Weekend
Weekend
No trading
30.0500 30.0500 30.0270 30.0270 100
30.4600 30.4600 29.8750 29.8750 600
30.5000 30.5000 30.3950 30.3950 600
30.7400 30.7400 30.5030 30.5030 400
Weekend
Weekend
30.6540 30.6540 30.6540 30.6540 100
30.3890 30.3890 30.3890 30.3890 100
30.0080 30.0080 30.0080 30.0080 100
30.2380 30.2380 30.2380 30.2380 100
29.9730 29.9730 29.9730 29.9730 100
Weekend
Weekend
29.8820 29.8820 29.8820 29.8820 100
30.0750 30.0750 30.0750 30.0750 100
29.7030 29.7030 29.7030 29.7030 100
29.8500 29.8500 29.8500 29.8500 100
29.5980 29.5980 29.5980 29.5980 100
Weekend
Weekend
29.6100 29.6100 29.5440 29.5440 400
29.6020 29.6020 29.6020 29.6020 100
29.7200 29.7200 29.5720 29.5720 200
29.5930 29.5930 29.5930 29.5930 0
No trading
Weekend
Weekend
29.4340 29.4340 29.4340 29.4340 0
29.1800 29.1800 29.1800 29.1800 100
29.0770 29.0770 29.0770 29.0770 0
28.6370 28.6370 28.6370 28.6370 0
28.8720 28.8720 28.8720 28.8720 100
Weekend
Weekend
28.4860 28.4860 28.4860 28.4860 100
28.8440 28.8440 28.8440 28.8440 100
28.6590 28.6590 28.6590 28.6590 0
28.8150 28.8150 28.8150 28.8150 0
28.8900 28.8900 28.8160 28.8160 2,000
Weekend
Weekend
29.0740 29.0740 29.0740 29.0740 100
28.9500 28.9500 28.9500 28.9500 100
29.2010 29.2010 29.2010 29.2010 0
28.8940 28.8940 28.8940 28.8940 200
28.6640 28.6640 28.6640 28.6640 100
Weekend
Weekend
28.9520 28.9520 28.9520 28.9520 0
29.0510 29.0510 29.0510 29.0510 100
28.6970 28.6970 28.6970 28.6970 0
28.8450 28.8450 28.8450 28.8450 0
28.7700 28.8500 28.7700 28.8070 2,600
Weekend
Weekend
28.6270 28.6270 28.6270 28.6270 0
28.7460 28.7460 28.7460 28.7460 100
28.8000 28.8100 28.7920 28.7920 1,400
28.9700 29.0600 28.9180 28.9180 900
29.1180 29.1180 29.1180 29.1180 100
Weekend
Weekend
29.0500 29.0500 28.9580 28.9580 500
28.5020 28.5020 28.5020 28.5020 100
28.3820 28.3820 28.3820 28.3820 0
28.4850 28.4850 28.4850 28.4850 0
28.4480 28.4480 28.4480 28.4480 100
Weekend
Weekend
28.1590 28.1590 28.1590 28.1590 100
28.3440 28.3440 28.3440 28.3440 0
28.2150 28.2150 28.2150 28.2150 100
27.6010 27.6010 27.6010 27.6010 0
27.4400 27.5930 27.3700 27.5930 900
Weekend
Weekend
No trading
27.4470 27.4470 27.4470 27.4470 100
27.4320 27.4320 27.4320 27.4320 0
27.3440 27.3440 27.3440 27.3440 0
26.7900 26.7900 26.7900 26.7900 0
Weekend
Weekend
26.8130 26.8130 26.8130 26.8130 100
27.2720 27.2720 27.2720 27.2720 0
27.3130 27.3130 27.3130 27.3130 0
27.0850 27.0850 27.0850 27.0850 0
26.9900 26.9900 26.9470 26.9470 400
Weekend
Weekend
26.4380 26.4380 26.4380 26.4380 0
26.7800 26.7800 26.7580 26.7580 200
26.7850 26.7850 26.7850 26.7850 0
27.1690 27.1690 27.1690 27.1690 100
27.0400 27.0400 27.0240 27.0240 1,000
Weekend
Weekend
26.8880 26.8880 26.8880 26.8880 100
27.0000 27.0000 26.9230 26.9230 1,900
27.1600 27.3550 27.1600 27.3550 400
27.7400 27.7400 27.4150 27.4150 300
27.7290 27.7290 27.7290 27.7290 0
Weekend
Weekend
27.7860 27.7860 27.7860 27.7860 0
28.3180 28.3180 28.3180 28.3180 0
28.6360 28.6360 28.6360 28.6360 100
28.5360 28.5360 28.5360 28.5360 100
28.7800 28.8860 28.7800 28.8860 300
Weekend
Weekend
28.7700 28.8140 28.7700 28.8140 400
29.2000 29.2310 29.2000 29.2310 100
29.0640 29.0640 29.0640 29.0640 0
28.9540 28.9540 28.9540 28.9540 0
28.7860 28.7860 28.7860 28.7860 100
Weekend
Weekend
29.2600 29.4510 29.2600 29.4510 200
29.2300 29.2890 29.2300 29.2890 500
29.4500 29.4500 29.3690 29.3690 100
29.1550 29.2090 29.1550 29.1850 900
No trading
Weekend
Weekend
29.1710 29.1710 29.1710 29.1710 0
28.8640 28.8640 28.8640 28.8640 100
29.2910 29.2910 29.2910 29.2910 0
29.2830 29.2830 29.2830 29.2830 0
29.1250 29.1250 29.1250 29.1250 0
Weekend
Weekend
29.2950 29.2950 29.2950 29.2950 0
28.6640 28.6640 28.6640 28.6640 100
28.9840 28.9840 28.9840 28.9840 100
28.4850 28.4850 28.4850 28.4850 100
28.4320 28.4320 28.4320 28.4320 100
Weekend
Weekend
28.2100 28.2100 28.2100 28.2100 0
28.2780 28.2780 28.2780 28.2780 0
28.1030 28.1030 28.1030 28.1030 100
28.1800 28.1800 28.1750 28.1750 100
28.3020 28.3020 28.3020 28.3020 0
Weekend
Weekend
28.2090 28.2090 28.2090 28.2090 100
28.7200 28.7200 28.6080 28.6080 100
28.3000 28.5160 28.3000 28.5160 200
27.8620 27.8620 27.8620 27.8620 0
No trading
Weekend
Weekend
28.3350 28.3350 28.3350 28.3350 0
28.4880 28.4880 28.4880 28.4880 0
28.2290 28.2290 28.2290 28.2290 0
28.0460 28.0460 28.0460 28.0460 0
28.1550 28.1550 28.1550 28.1550 100
Weekend
Weekend
28.3310 28.3310 28.3310 28.3310 0
28.2520 28.2520 28.2520 28.2520 100
27.7760 27.7760 27.7760 27.7760 100
28.1010 28.1010 28.1010 28.1010 0
27.8440 27.8440 27.8440 27.8440 0
Weekend
Weekend
27.4250 27.4250 27.4250 27.4250 0
No trading
27.1500 27.1500 27.1500 27.1500 0
27.4250 27.4250 27.4250 27.4250 0
27.4750 27.4750 27.4750 27.4750 0
Weekend
Weekend
27.5770 27.5770 27.5770 27.5770 0
No trading
27.5820 27.5820 27.5820 27.5820 0
27.4730 27.4730 27.4730 27.4730 0
27.5840 27.5840 27.5840 27.5840 100
Weekend
Weekend
27.4160 27.4160 27.4160 27.4160 100
27.4020 27.4020 27.4020 27.4020 0
27.3700 27.3700 27.3700 27.3700 0
27.3310 27.3310 27.3310 27.3310 100
27.5480 27.5480 27.5480 27.5480 0
Weekend
Weekend
27.5800 27.5800 27.5640 27.5640 1,000
27.7060 27.7060 27.7060 27.7060 100
27.4430 27.4430 27.4430 27.4430 100
26.8100 26.8100 26.8040 26.8040 1,900
26.7220 26.7220 26.7220 26.7220 100
Weekend
Weekend
26.8790 26.8790 26.8790 26.8790 0
26.8200 26.8460 26.8200 26.8460 300
26.8200 26.8600 26.8200 26.8600 700
26.9480 26.9480 26.9480 26.9480 100
27.0210 27.0210 27.0210 27.0210 100
Weekend
Weekend
27.1390 27.1390 27.1390 27.1390 100
No trading
27.0850 27.0850 27.0850 27.0850 100
27.0400 27.0400 26.9820 26.9820 100
26.5100 26.5100 26.4480 26.4480 200
Weekend
Weekend
25.8500 26.4000 25.8500 26.2600 1,400
26.0900 26.0900 25.4910 25.4910 300
25.8300 25.8300 25.7360 25.7360 800
25.6800 25.8500 25.6800 25.8020 2,300
25.6890 25.6890 25.6890 25.6890 100
Weekend
Weekend
26.1000 26.2140 26.1000 26.2140 400
26.2980 26.2980 26.2980 26.2980 0
26.8300 26.8300 26.6270 26.6270 400
26.5440 26.5440 26.5440 26.5440 0
26.4040 26.4040 26.4040 26.4040 0
Weekend
Weekend
26.3820 26.3820 26.3820 26.3820 100
26.1740 26.1740 26.1740 26.1740 0
26.4460 26.4460 26.4460 26.4460 100
26.2960 26.2960 26.2960 26.2960 0
26.4340 26.4340 26.4340 26.4340 0
Weekend
Weekend
26.4730 26.4730 26.4730 26.4730 100
26.3860 26.3860 26.3860 26.3860 100
26.5460 26.5460 26.5460 26.5460 0
26.7440 26.7440 26.7440 26.7440 0
26.8900 26.8900 26.8900 26.8900 0
Weekend
Weekend
26.9230 26.9230 26.9230 26.9230 0

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.