Fund Overview
The SMID Cap Diversified Value ETF is a diversified portfolio that targets undervalued small and mid cap stocks that are often out of favor and/or underfollowed. This actively managed portfolio leverages proprietary valuation models and the seasoned judgment of its experienced research team to build a portfolio of quality companies with strong balance sheets and prudent corporate governance.
As of
| Nav | $ Change | % Change |
|---|---|---|
| Market Price | $ Change | % Change |
|---|---|---|
| 30-DAY MEDIAN BID/ASK SPREAD (%) |
PREMIUM/ DISCOUNT (%) |
SHARES OUTSTANDING |
# OF HOLDINGS |
|---|---|---|---|
| - | - | 20,000 | - |
| 30-DAY MEDIAN BID/ASK SPREAD (%) |
PREMIUM/ DISCOUNT (%) |
|---|---|
| - | - |
| SHARES OUTSTANDING |
# OF HOLDINGS |
|---|---|
| 20,000 | - |
Net Asset Value (NAV) - Fund’s assets less its liabilities, divided by number of shares outstanding; Premium/Discount - Difference between closing market price and net asset value; 30-Day Median Bid/Ask Spread - Computed by identifying the Fund’s national best bidding and asking (offering) prices as of the end of each 10-second interval during each trading day during the past 30 calendar days, dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and identifying the median of those values.
Fund Facts
As of
| Ticker | HWSM |
|---|---|
| CUSIP | 44134R438 |
| Primary Exchange | Nasdaq |
| Fund Inception | 03/31/2025 |
| Expense Ratio | 0.55% |
| Dividend Schedule | Annual |
| Size of Fund | $500,000 |
As of
Top 10 Holdings
| Ticker | CUSIP | # of Shares | Description | Market Value $ | % of Total Portfolio |
|---|
Fund holdings subject to change and do not represent a recommendation to buy or sell any security.
As of
Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
The Premium/Discount shows the difference between the daily market price and the net asset value ("NAV").
Fund Literature
ProspectusPortfolio Managers
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For current month-end performance, please call 1-800-796-5606.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the SMID Cap Diversified Value ETF please visit www.hwcm.com OR call 1-800-796-5606. Read the prospectus or summary prospectus carefully before investing.
Investing involves risk. Principal loss is possible. Investing in smaller and/or newer companies involves greater risks than those associated with investing in larger companies. Please read the prospectus for a full list of fund risks.
Diversification does not assure a profit nor protect against loss in a declining market.
ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value (NAV), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF’s ability to sell its shares. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
New funds have limited operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.
The SMID Cap Diversified Value ETF is distributed by Quasar Distributors, LLC