FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF AnalysisComprehensive ETF analysis for Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHWSM
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSM
  1. Home
  2. Screener
  3. Hotchkis & Wiley SMID Cap Diversified Value FundHWSMETF
Hotchkis & Wiley SMID Cap Diversified Value Fund Logo

Hotchkis & Wiley SMID Cap Diversified Value Fund

ETF
🇺🇸HWSM•NASDAQ•Equity

Your view on HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund Logo

Hotchkis & Wiley SMID Cap Diversified Value Fund

ETFHotchkis & Wiley
🇺🇸HWSM•NASDAQ•Equity
AUM (USD)$2.72M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$2.72M

Expense Ratio

0.55%

Holdings

0

Sentiment

HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSM

Overview for Hotchkis & Wiley SMID Cap Diversified Value Fund

Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2025
Domicile
US
Website
hwcm.com/etfs/hw-smid-cap-diversified-value-fund/summary
Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2025
Domicile
US
Website
hwcm.com/etfs/hw-smid-cap-diversified-value-fund/summary
Fund Type
ETF
Fund Issuer
Hotchkis & Wiley
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2025
Domicile
US
Website
hwcm.com/etfs/hw-smid-cap-diversified-value-fund/summary

About this fund

The Hotchkis & Wiley SMID Cap Diversified Value Fund (Ticker: HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Launched on March 31, 2025, the fund focuses on investing in value stocks across diversified market capitalizations, specifica…

HWSM Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$2.72M

Fund Details

NAV$30.23 USD
Average Volume163
Inception DateMarch 31, 2025
Asset ClassEquity
Fund IssuerHotchkis & Wiley
DomicileUS
ISINUS44134R4386
CUSIP44134R438
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$2.72M

NAV

$30.23 USD

Average Volume

163

Inception Date

March 31, 2025

Asset Class

Equity

Fund Issuer

Hotchkis & Wiley

Domicile

US

ISIN

US44134R4386

CUSIP

44134R438

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$2.72M

NAV

$30.23 USD

Average Volume

163

Inception Date

March 31, 2025

Asset Class

Equity

Fund Issuer

Hotchkis & Wiley

Domicile

US

ISIN

US44134R4386

CUSIP

44134R438

NAV Currency

USD

Data last updated: Oct 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HWSM?

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is a Equity fund from Hotchkis & Wiley, listed since 2025, with $2.7M in assets under management, a 0.55% expense ratio, a NAV of $30.23 USD.

What's in HWSM? Top 10 holdings

HoldingWeight
Workday Inc WDAY2.16%
GE HealthCare Technologies Inc GEHC1.93%
F5 Inc FFIV1.85%
APA Corp APA1.68%
PPG Industries Inc PPG1.53%
Dominion Energy Inc D1.49%
American International Group Inc AIG1.30%
First American Government Obligations Fund 12/01/20311.24%
Host Hotels & Resorts Inc HST1.12%
First Citizens BancShares Inc/NC FCNCA1.07%

HWSM sector breakdown

  • Financial Services 25.32%
  • Technology 14.84%
  • Consumer Cyclical 13.87%
  • Industrials 10.63%
  • Healthcare 8.56%
  • Energy 7.08%
  • Utilities 6.29%
  • Consumer Defensive 3.70%

Comparable funds

  • ACEIEquity Autocallable Income Strategy ETF
  • HIYYYieldMax HIMS Option Income Strategy ETF
  • ICPYTweedy, Browne International Insider + Value ETF
  • PCCEPolen Capital China Growth ETF
  • QMIDWisdomTree U.S. MidCap Quality Growth Fund
  • RDYYYieldMax RDDT Option Income Strategy ETF
  • RNTYYieldMax Target 12 Real Estate Option Income ETF

More Hotchkis & Wiley ETFs

  • HWOHotchkis & Wiley Opportunities Fund
  • HWIVHotchkis & Wiley International Value Fund