Education
About Us
Working with TipRanks
Follow Us
HWSM ETF Price & Analysis
HWSM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.83 - $26.21
Previous Close$25.94
VolumeN/A
Average Volume (3M)757.00
AUM2.02M
NAV25.94
Expense Ratio0.55%
Holdings Count166
Beta0.71
Inception DateMar 31, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume60
30 Day Avg. Volume757
AlphaN/A
ETF Overview
Hotchkis & Wiley SMID Cap Diversified Value Fund
The Hotchkis & Wiley SMID Cap Diversified Value Fund (ticker: HWSM) is a dynamic exchange-traded fund (ETF) designed for investors seeking capital appreciation through strategic exposure to the extended market. This fund specializes in the Size and Style category, with a dedicated focus on mid-sized and small-cap companies that are often overlooked by larger market indices. HWSM stands out in the value investment niche, aiming to identify and invest in undervalued companies with strong potential for growth and financial recovery. By leveraging the expertise of Hotchkis & Wiley in value-oriented investment strategies, this ETF provides a unique opportunity for investors to diversify their portfolios with a carefully curated selection of promising mid-cap and small-cap stocks. The fund is ideal for those looking to capitalize on the potential upside of lesser-known companies while maintaining a disciplined approach to value investing.
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Fund Flow Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) 1 year Net Flows: $2M
HWSM ETF News
HWSM ETF FAQ
What was HWSM’s price range in the past 12 months?
HWSM lowest ETF price was $20.83 and its highest was $26.21 in the past 12 months.
What is the AUM of HWSM?
As of Aug 12, 2025 The AUM of HWSM is 2.02M.
Is HWSM overvalued?
According to Wall Street analysts HWSM’s price is currently Undervalued.
Does HWSM pay dividends?
HWSM does not currently pay dividends.
How many shares outstanding does HWSM have?
Currently, no data Available
Which hedge fund is a major shareholder of HWSM?
Currently, no hedge funds are holding shares in HWSM
HWSM ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
2.47%
APA Corp.
1.07%
Humana
1.06%
Universal Health Services
1.04%
Ge Healthcare Technologies Inc.
1.04%
U-Haul Holding Company Series N Non-Voting
1.03%
Zions Bancorporation, National Association (N.A)
1.02%
PPL Corporation
1.02%
Magna International
1.02%
Telefonaktiebolaget LM Ericsson Class B
1.02%
Total11.78%
See All Holdings