NASDAQ:HWSM SMID Cap Diversified Value ETF (HWSM) Price, Holdings, & News $30.67 -0.29 (-0.94%) Closing price 09/18/2026 12:42 PM EasternExtended Trading$30.69 +0.02 (+0.07%) As of 09/18/2026 05:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About SMID Cap Diversified Value ETF (NASDAQ:HWSM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HWSM alerts:Sign Up Key Stats Today's Range$30.67▼$30.6850-Day Range$30.67▼$32.3652-Week Range$25.49▼$32.36Volume133 shsAverage Volume245 shsMarket Capitalization$30.64 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.55%Aggregate RatingHold 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. Read More SMID Cap Diversified Value ETF ExpensesTypeHWSMSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.65%0.57%0.54%0.53%Other Expenses0.00%0.06%0.53%0.38%0.54%Total Expense0.55%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.13%-0.67%-0.41%-0.68%Net Expense0.55%0.65%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, HWSM stock has increased by 11.8% and is now trading at $30.6690. 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 Holdings384 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerCitadel Miscellaneous Outstanding Shares999,000Beta0.58 Creation Unit10,000 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 HWSM HoldingsF5 (NASDAQ:FFIV)Holding Weight: 2.45%Workday (NASDAQ:WDAY)Holding Weight: 2.32%PPG Industries (NYSE:PPG)Holding Weight: 1.90%Dominion Energy (NYSE:D)Holding Weight: 1.81%APA (NASDAQ:APA)Holding Weight: 1.71%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 1.70%Ericsson (NASDAQ:ERIC)Holding Weight: 1.53%State Street (NYSE:STT)Holding Weight: 1.35%American International Group (NYSE:AIG)Holding Weight: 1.28%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 1.17%Full Holdings DetailsHWSM Sector ExposureHWSM Industry Exposure This page (NASDAQ:HWSM) was last updated on 9/19/2026 by MarketBeat.com Staff. 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