VictoryShares Hedged Equity Income ETF (HEJD)
| Assets | $36.63M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.38 |
| Shares Out | 1.37M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 59.87% |
| Volume | 103 |
| Open | 26.69 |
| Previous Close | 26.82 |
| Day's Range | 26.69 - 26.69 |
| 52-Week Low | 24.51 |
| 52-Week High | 27.55 |
| Beta | n/a |
| Holdings | 193 |
| Inception Date | Jul 11, 2024 |
About HEJD
Fund Home PageThe VictoryShares Hedged Equity Income ETF (HEJD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that focuses on taking long positions in dividend-paying US stocks and short positions in equity index futures contracts. The fund aims primarily for capital appreciation and, to a lesser extent, current income. HEJD was launched on Jul 11, 2024 and is issued by VictoryShares.
Top 10 Holdings
240.26% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Nasdaq 100 Future Mar 26 | n/a | 212.97% |
| Futures Collateral - Cash | n/a | 8.21% |
| Merck & Co., Inc. | MRK | 3.08% |
| PepsiCo, Inc. | PEP | 2.60% |
| OneMain Holdings, Inc. | OMF | 2.39% |
| Verizon Communications Inc. | VZ | 2.36% |
| Altria Group, Inc. | MO | 2.22% |
| Amcor plc | AMCR | 2.18% |
| Evergy, Inc. | EVRG | 2.12% |
| Pinnacle West Capital Corporation | PNW | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.34463 | Dec 12, 2025 |
| Nov 7, 2025 | $0.04909 | Nov 10, 2025 |
| Oct 9, 2025 | $0.10577 | Oct 10, 2025 |
| Sep 8, 2025 | $0.09654 | Sep 9, 2025 |
| Aug 6, 2025 | $0.06834 | Aug 7, 2025 |
| Jul 10, 2025 | $0.08394 | Jul 11, 2025 |
Performance
HEJD had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
News
Victory Portfolios II Announces Liquidation of ETFs
SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate VictoryShares WestEnd Economic Cycle Bond ETF (BMDL), VictoryShares Hedged Equity Income ETF (HEJD), and VictoryS...