HUMDX ETF

$19.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$561,915.99
Expense Ratio
1.41%
Dividend Yield (Current)
0.69%
Holdings
32
Inception Date
Dec 31, 2015
Fund Family
Huber Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+29.88%
3 Year+15.74%
5 Year+5.61%
10 Year+7.89%

Asset Allocation

Stocks: 97.76%
Cash: 1.32%
Other: 0.91%

Top Holdings

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TickerNameWeight
TTITetra Technologies Inc13.41%
GLNGGolar Lng Ltd9.13%
ENVAEnova International Inc8.03%
CCitibank Na Ddca6.00%
FCNCAFirst Citizens Bancshares Inc/ Common Stock USD1.05.96%
Top 10 Concentration: 65.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HUMDX ETF Overview

HUMDX ETF (Huber Mid Cap Value Fund Investor Class) is managed by Huber Capital Management with $561,915.99 in net assets. HUMDX expense ratio is 1.41%, holding 32 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-12-31.

HUMDX performance shows a YTD return of 8.01%. The 1-year return is 29.88% and the 5-year return is 5.61%. HUMDX dividend yield stands at 0.69%, paid annually.

HUMDX top holdings include Tetra Technologies Inc (13.4%), Golar Lng Ltd (9.1%), Enova International Inc (8.0%), Citibank Na Ddca (6.0%), First Citizens Bancshares Inc/ Common Stock USD1.0 (6.0%). View all HUMDX holdings, sector breakdown, or dividend history.

HUMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HUMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+8.01%
1 Year
+29.88%
3 Year
+15.74%

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1TTITetra Technologies IncEnergy13.41%
2GLNGGolar Lng LtdIndustrials9.13%
3ENVAEnova International IncFinancials8.03%
4CCitibank Na DdcaFinancials6.00%
5FCNCAFirst Citizens Bancshares Inc/ Common Stock USD1.0Financials5.96%
6FDXFedex CorpIndustrials5.83%
7RCIIRent-a-center IncFinancials4.36%
8FHNFirst Horizon National Corp.Financials4.32%
9TFCTruist Financial Corp.Financials4.23%
10FFIVF5 Networks Inc.Information Technology4.08%