HUSEX ETF

$30.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$58M
Expense Ratio
1.28%
Dividend Yield (Current)
1.36%
Holdings
40
Inception Date
Oct 25, 2011
Fund Family
Huber Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+7.72%
3 Year+9.43%
5 Year+11.08%
10 Year+10.24%

Asset Allocation

Stocks: 98.12%
Bonds: 1.88%

Top Holdings

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TickerNameWeight
GLNGGolar Lng Ltd9.33%
UPBDUPBOUND GROUP INC7.17%
TTITetra Technologies Inc6.11%
KBRKbr Inc5.05%
WEAVWeave Communications Inc Common Stock USD 0.000014.87%
Top 10 Concentration: 52.60%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

HUSEX ETF (Huber Small Cap Value Fund Institutional Class) is managed by Huber Capital Management with $58.1M in net assets. HUSEX expense ratio is 1.28%, holding 40 positions across sectors including Financials, Industrials, Energy. Inception date: 2011-10-25.

HUSEX performance shows a YTD return of 4.29%. The 1-year return is 7.72% and the 5-year return is 11.08%. HUSEX dividend yield stands at 1.36%, paid annually.

HUSEX top holdings include Golar Lng Ltd (9.3%), UPBOUND GROUP INC (7.2%), Tetra Technologies Inc (6.1%), Kbr Inc (5.0%), Weave Communications Inc Common Stock USD 0.00001 (4.9%). View all HUSEX holdings, sector breakdown, or dividend history.

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

1 Month
+4.82%
YTD
+4.29%
1 Year
+7.72%
3 Year
+9.43%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1GLNGGolar Lng LtdIndustrials9.33%
2UPBDUPBOUND GROUP INCFinancials7.17%
3TTITetra Technologies IncEnergy6.11%
4KBRKbr IncIndustrials5.05%
5WEAVWeave Communications Inc Common Stock USD 0.00001Information Technology4.87%
6ENVAEnova International IncFinancials4.60%
7LYFTLyft Inc. Class AConsumer Discretionary4.34%
8OIO-i Glass IncMaterials3.85%
9NRIMNorthrim Bancorp Inc Common Stock Usd1.0Financials3.75%
10FHNFirst Horizon National CorpFinancials3.53%