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NASDAQ Global SelectEquity ETF
$30.1525
+$0.2625 · +0.88%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Established on March 31, 2025, this fund aims to invest in undervalued companies across the small-to-mid-capitalization spectrum. Specifically, it targets businesses with market values similar to those included in the Russell 2000 Index and the Russell Midcap Index. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.
Fund facts updated Oct 10, 2026.
Day range
—
52-week range
Current $30.1525
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.80%
3 months
-2.51%
Year to date
+11.06%
1 year
+16.92%
Since inception
+22.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 175 reported holdings
Displayed portfolio weight: 19.86%
Holdings data updated Oct 10, 2026.
Dec 3, 2025
Dec 3, 2025
Dec 4, 2025
$0.3616
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
