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NASDAQ:HWSM

SMID Cap Diversified Value ETF (HWSM) Price, Holdings, & News

About SMID Cap Diversified Value ETF (NASDAQ:HWSM)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
21 shs
Average Volume
8,322 shs
Market Capitalization
N/A
Assets Under Management
$1.56 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

SMID Cap Diversified Value ETF Expenses

TypeHWSMSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.61%0.56%0.53%0.53%
Other Expenses0.00%0.27%0.49%0.43%0.52%
Total Expense0.55%0.67%0.72%0.67%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.29%-0.55%
Net Expense0.55%0.61%0.63%0.61%0.60%
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HWSM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HWSM ETF - Frequently Asked Questions

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

Issuer
Hotchkis & Wiley
Fund Name
SMID Cap Diversified Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HWSM
Inception Date
3/31/2025
Fund Manager
Judd Peters, Ryan Thomes
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
156

Fund Statistics

Assets Under Management
$1.56 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hotchkis & Wiley Capital Management, LLC
Custodian
U.S. Bank N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
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HWSM Sector Exposure

HWSM Industry Exposure


This page (NASDAQ:HWSM) was last updated on 4/19/2025 by MarketBeat.com Staff
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