HWSM - Hotchkis & Wiley SMID Cap Diversified Value 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, specifically targeting companies within the market capitalization range of the Russell 2000 Index and the Russell Midcap Index. The fund employs a bottom-up stock-picking approach, utilizing fundamental analysis to construct its portfolio.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.6M
- Beta
- 0.71
- 52-Week Range
- 23.951-29.72
- Dividend Yield
- $0.36
- IPO Date
- Mar 31, 2025
- Exchange
- NASDAQ
HWSM Options Snapshot
Options pricing data for HWSM is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The HWSM overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked HWSM overview questions
- What is HWSM?
- HWSM is the ticker symbol for Hotchkis & Wiley SMID Cap Diversified Value Fund, an listed exchange-traded 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, specifically targeting companies within the market capitalization range of the Russell 2000 Index and the Russell Midcap Index. Listed on NASDAQ. HWSM is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are HWSM's key statistics?
- Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) carries a market capitalization of $2.6M, 52-week range of 23.951-29.72. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does HWSM belong to?
- Hotchkis & Wiley SMID Cap Diversified Value Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HWSM's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the HWSM data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for HWSM, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.