HUMDX ETF

$18.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$500,354.11
Expense Ratio
1.41%
Dividend Yield (Current)
0.73%
Holdings
33
Inception Date
Dec 31, 2015
Fund Family
Huber Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.90%
1 Year+9.96%
3 Year+10.02%
5 Year+9.92%
10 Year+8.67%

Asset Allocation

Stocks: 96.24%
Cash: 1.84%
Other: 1.91%

Top Holdings

View All →
TickerNameWeight
GLNGGolar Lng Ltd9.48%
TTITetra Technologies Inc8.52%
ENVAEnova International Inc5.96%
KBRKbr Inc5.75%
FCNCAFirst Citizens BancShares Inc5.40%
Top 10 Concentration: 57.64%Report Date: Oct 31, 2025
Download all 33 holdings for HUMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HUMDX ETF Overview

HUMDX ETF (Huber Mid Cap Value Fund Investor Class) is managed by Huber Capital Management with $500,354.11 in net assets. HUMDX expense ratio is 1.41%, holding 33 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-31.

HUMDX performance shows a YTD return of 3.90%. The 1-year return is 9.96% and the 5-year return is 9.92%. HUMDX dividend yield stands at 0.73%, paid annually.

HUMDX top holdings include Golar Lng Ltd (9.5%), Tetra Technologies Inc (8.5%), Enova International Inc (6.0%), Kbr Inc (5.8%), First Citizens BancShares Inc (5.4%). 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
+5.60%
YTD
+3.90%
1 Year
+9.96%
3 Year
+10.02%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1GLNGGolar Lng LtdIndustrials9.48%
2TTITetra Technologies IncEnergy8.52%
3ENVAEnova International IncFinancials5.96%
4KBRKbr IncIndustrials5.75%
5FCNCAFirst Citizens BancShares IncFinancials5.40%
6CCitigroup Inc.Financials5.39%
7FDXFedex CorpIndustrials4.72%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.36%
9UPBDUPBOUND GROUP INCFinancials4.03%
10WEAVWeave Communications Inc Common Stock USD 0.00001Information Technology4.03%