NASDAQ:HWSM SMID Cap Diversified Value ETF (HWSM) Price, Holdings, & News $23.91 -0.05 (-0.21%) As of 01:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About SMID Cap Diversified Value ETF (NASDAQ:HWSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HWSM alerts:Sign Up Key Stats Today's Range$23.91▼$23.9150-Day Range N/A52-Week Range$20.83▼$24.97Volume8,400 shsAverage Volume8,322 shsMarket Capitalization$1.67 millionAssets Under Management$1.97 millionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingHold ETF OverviewThe Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that targets undervalued small- and mid-cap stocks that are often out of favor or considered overlooked by investors. Holdings are selected based on fundamentals and weighted based on analyst conviction. HWSM was launched on Mar 31, 2025 and is issued by Hotchkis & Wiley.Read More… SMID Cap Diversified Value ETF ExpensesTypeHWSMSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.63%0.57%0.54%0.53%Other Expenses0.00%0.27%0.48%0.42%0.51%Total Expense0.55%0.68%0.72%0.68%0.71%Fee Waiver0.00%-0.32%-0.49%-0.29%-0.54%Net Expense0.55%0.62%0.63%0.62%0.60% Receive HWSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SMID Cap Diversified Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HWSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HWSM ETF - Frequently Asked Questions How have HWSM shares performed this year? SMID Cap Diversified Value ETF's stock was trading at $24.66 at the beginning of the year. Since then, HWSM stock has decreased by 0.1% and is now trading at $24.64. View the best growth stocks for 2025 here. How do I buy shares of SMID Cap Diversified Value ETF? Shares of HWSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHotchkis & Wiley Fund NameSMID Cap Diversified Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HWSM Inception Date3/31/2025 Fund ManagerJudd Peters, Ryan Thomes WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings156 Fund Statistics Assets Under Management$1.97 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHotchkis & Wiley Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares70,000BetaN/A Creation Unit10,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HWSM HoldingsHuntington Ingalls Industries (NYSE:HII)Holding Weight: 1.18%BorgWarner (NYSE:BWA)Holding Weight: 1.14%Popular (NASDAQ:BPOP)Holding Weight: 1.14%Franklin Resources (NYSE:BEN)Holding Weight: 1.11%Telefonaktiebolaget LM Ericsson (publ) (NASDAQ:ERIC)Holding Weight: 1.11%Centene (NYSE:CNC)Holding Weight: 1.10%Molina Healthcare (NYSE:MOH)Holding Weight: 1.10%TE Connectivity (NYSE:TEL)Holding Weight: 1.09%Fidelity National Information Services (NYSE:FIS)Holding Weight: 1.08%Vornado Realty Trust (NYSE:VNO)Holding Weight: 1.08%Full Holdings DetailsHWSM Sector ExposureHWSM Industry Exposure This page (NASDAQ:HWSM) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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