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").