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NASDAQ:HWSM

SMID Cap Diversified Value ETF (HWSM) Price, Holdings, & News

$23.05 -0.13 (-0.56%)
As of 04/30/2025 12:24 PM Eastern

About SMID Cap Diversified Value ETF (NASDAQ:HWSM)

Key Stats

Today's Range
$23.10
$23.10
50-Day Range
N/A
52-Week Range
$20.83
$24.97
Volume
4,386 shs
Average Volume
8,322 shs
Market Capitalization
$1.61 million
Assets Under Management
$1.61 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The 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.

SMID Cap Diversified Value ETF Expenses

TypeHWSMSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.61%0.56%0.53%0.53%
Other Expenses0.00%0.27%0.48%0.43%0.52%
Total Expense0.55%0.67%0.72%0.68%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.29%-0.54%
Net Expense0.55%0.60%0.63%0.62%0.60%
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HWSM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HWSM ETF - Frequently Asked Questions

SMID Cap Diversified Value ETF's stock was trading at $24.66 at the start of the year. Since then, HWSM shares have decreased by 6.5% and is now trading at $23.05.
View the best growth stocks for 2025 here
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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

Issuer
Hotchkis & Wiley
Fund Name
SMID Cap Diversified Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HWSM
Inception Date
3/31/2025
Fund Manager
Judd Peters, Ryan Thomes
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
156

Fund Statistics

Assets Under Management
$1.61 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hotchkis & Wiley Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
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HWSM Sector Exposure

HWSM Industry Exposure


This page (NASDAQ:HWSM) was last updated on 5/2/2025 by MarketBeat.com Staff
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