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

$31.83

▼ -0.24%

Net Assets $2.83M · NAV $31.81 · Vol 200

Key Metrics

NAV

$31.81

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$2.83M

Fund AUM

Premium / Disc.

+0.06%

Price vs NAV

Dividend

$0.36

Latest distribution

RSI (14)

45.05

Momentum

Beta

N/A

vs Market

52W High

$32.36

1.65% below

52W Low

$25.49

24.85% above

Volume

200

Avg 17

Rel. Volume

11.76x

vs 30D avg

Volatility (30D)

11.38

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

-0.34%

+1.85%

+8.13%

+9.51%

YTD

+17.22%

+17.98%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$2.83M
NAV	$31.81
Market Price	$31.83
Premium / Discount	+0.06%

Last Dividend	$0.36
Ex-Dividend Date	Dec 3, 2025
Beta	N/A
Volatility (30D)	11.38
52-Week High	$32.36
52-Week Low	$25.49

Technical Indicators

50-Day SMA	$31.24
200-Day SMA	$28.90
RSI (14)	45.05
Beta	N/A
52-Week High	$32.36
52-Week Low	$25.49

Volume Today	200
Avg Daily Volume (30D)	17
Relative Volume	11.76x
Volatility (10D)	8.21
Volatility (30D)	11.38
% Below 52W High	1.65%