HUDEX ETF

$26.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
1.32%
Holdings
51
Inception Date
Dec 31, 2012
Fund Family
Huber Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.63%
1 Year+11.85%
3 Year+14.51%
5 Year+11.87%
10 Year+11.63%

Asset Allocation

Stocks: 97.70%
Cash: 2.30%

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co9.04%
MSFTMicrosoft Corp7.05%
GLNGGolar Lng Ltd6.84%
CCitigroup Inc.6.79%
ORCLOracle Corp - Common5.64%
Top 10 Concentration: 53.91%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually

Peer Comparison

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

HUDEX ETF (Huber Large Cap Value Fund Institutional Class) is managed by Huber Capital Management with $16.3M in net assets. HUDEX expense ratio is 0.75%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-12-31.

HUDEX performance shows a YTD return of 1.63%. The 1-year return is 11.85% and the 5-year return is 11.87%. HUDEX dividend yield stands at 1.32%, paid annually.

HUDEX top holdings include Eli Lilly & Co (9.0%), Microsoft Corp (7.0%), Golar Lng Ltd (6.8%), Citigroup Inc. (6.8%), Oracle Corp - Common (5.6%). View all HUDEX holdings, sector breakdown, or dividend history.

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

1 Month
+1.43%
YTD
+1.63%
1 Year
+11.85%
3 Year
+14.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp
7.05%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care9.04%
2MSFTMicrosoft CorpInformation Technology7.05%
3GLNGGolar Lng LtdIndustrials6.84%
4CCitigroup Inc.Financials6.79%
5ORCLOracle Corp - CommonInformation Technology5.64%
6KBRKbr IncIndustrials4.99%
7SHELShell PlcEnergy3.65%
8FDXFedex CorpIndustrials3.46%
9WEAVWeave Communications Inc Common Stock USD 0.00001Information Technology3.42%
10UPBDUPBOUND GROUP INCFinancials3.03%