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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Price & Chart

HWSM ETF Chart & Stats

$31.65
At close: 4:00 PM EDT
$30$31$323 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$31.65 - $31.65
52-Week Range
$25.49 - $32.36
Previous Close
$31.65
Volume
6
Average Volume (3M)
103
AUM
2.85M
NAV
31.65
Expense Ratio
0.55%
Holdings Count
166
Beta
0.58
Inception Date
Mar 31, 2025
Shares Outstanding
90,000
Standard Deviation
N/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

FlowsPrice-820K-407K6K418K$25$26.88$28.75$30.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) 1 year Net Flows: $288K

HWSM ETF FAQ

What was HWSM’s price range in the past 12 months?
HWSM’s lowest price in the past 12 months was $25.49 and its highest was $32.36.
What is the AUM of HWSM?
As of Oct 26, 2026, the AUM of HWSM is $2.85M.
Is HWSM overvalued?
Based on Wall Street analyst price targets for HWSM’s holdings, HWSM’s price is currently undervalued.
Does HWSM pay dividends?
Yes. HWSM pays dividends. Its most recent dividend was $0.36 per share, and its annual dividend yield is 1.14%. See more information on HWSM dividends here.
How many shares outstanding does HWSM have?
HWSM has 90,000 shares outstanding.