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NASDAQ Global SelectEquity
Previous close
$31.912
+$0.092 · +0.29%
Sep 4, 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 assets
2.83M USD
Expense ratio
0.55%
NAV
$31.93
Average volume
309
Volume
6
Day range
$31.912 – $31.912
52-week range
$25.491 – $32.361
Previous close
$31.82
Price change
1 day
+0.29%
1 month
-0.49%
3 months
+6.80%
Year to date
+17.54%
1 year
+17.89%
3 years
+29.36%
5 years
+29.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 3, 2025
Dec 3, 2025
Dec 4, 2025
$0.3616
Irregular
Latest coverage
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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.
