NASDAQ:HWSM SMID Cap Diversified Value ETF (HWSM) Price, Holdings, & News $31.80 0.00 (0.00%) As of 08/3/2026 09:42 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock 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$31.79▼$31.8050-Day Range$29.43▼$31.8052-Week Range$25.21▼$32.00Volume309 shsAverage Volume258 shsMarket Capitalization$2.86 millionAssets Under Management$2.86 millionDividend 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%0.39%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. 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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 $27.4253 at the beginning of 2026. Since then, HWSM stock has increased by 16.0% and is now trading at $31.80. 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 Holdings166 Fund Statistics Assets Under Management$2.86 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 MakerCitadel Miscellaneous Outstanding Shares90,000Beta0.58 Creation Unit10,000 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 HWSM HoldingsF5 (NASDAQ:FFIV)Holding Weight: 2.38%Dominion Energy (NYSE:D)Holding Weight: 2.00%PPG Industries (NYSE:PPG)Holding Weight: 1.96%Workday (NASDAQ:WDAY)Holding Weight: 1.58%APA (NASDAQ:APA)Holding Weight: 1.51%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 1.50%Ericsson (NASDAQ:ERIC)Holding Weight: 1.45%American International Group (NYSE:AIG)Holding Weight: 1.34%State Street (NYSE:STT)Holding Weight: 1.32%Timken (NYSE:TKR)Holding Weight: 1.24%Full Holdings DetailsHWSM Sector ExposureHWSM Industry Exposure This page (NASDAQ:HWSM) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our PartnersHe bet half his $9 billion on ONE stockOne of the most successful fund managers of the past 50 years put more than $4.5 billion - over half his fund ...Stansberry Research | SponsoredCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. 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