Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Hotchkis And Wiley SMID Cap Diversified Value Fund ETF

HWSM

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$32.36

▲ +0.16%

Net Assets $2.83M · NAV $32.37 · Vol 1

Key Metrics

NAV

$32.37

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$2.83M

Fund AUM

Premium / Disc.

-0.03%

Price vs NAV

Dividend

$0.36

Latest distribution

RSI (14)

64.40

Momentum

Beta

N/A

vs Market

52W High

$32.36

0.00% below

52W Low

$25.49

26.95% above

Volume

Avg 7

Rel. Volume

0.14x

vs 30D avg

Volatility (30D)

11.71

30-day

Shariah Compliance8 STANDARDS

✗ Hotchkis And Wiley SMID Cap Diversified Value Fund ETF (HWSM) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HWSM pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.91%

+4.95%

+12.19%

+10.94%

YTD

+19.19%

+22.71%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$2.83M
NAV	$32.37
Market Price	$32.36
Premium / Discount	-0.03%

Last Dividend	$0.36
Ex-Dividend Date	Dec 3, 2025
Beta	N/A
Volatility (30D)	11.71
52-Week High	$32.36
52-Week Low	$25.49

Technical Indicators

50-Day SMA	$31.00
200-Day SMA	$28.71
RSI (14)	64.40
Beta	N/A
52-Week High	$32.36
52-Week Low	$25.49

Volume Today	1
Avg Daily Volume (30D)	7
Relative Volume	0.14x
Volatility (10D)	10.32
Volatility (30D)	11.71
% Below 52W High	0.00%