$32.44
N/A
Last update: Nov 2, 4:15 PM
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Hotchkis & Wiley SMID Cap Diversified Value Fund (NASDAQ: HWSM)
The HWSM ETF is currently trading at $32.44, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $32.44 and as low as $25.49.
The expense ratio of HWSM is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HWSM is 2.88M. This represents the total market value of the assets managed by the ETF.
HWSM follows a Mid Cap Value investment style.
The top holdings of HWSM include: APA (1.62%), D (1.49%), PPG (1.51%), FFIV (1.98%), GEHC (1.92%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for HWSM is currently not available.
