VictoryShares Hedged Equity Income ETF (HEJD)

Assets	$36.58M
Expense Ratio	0.55%
PE Ratio	13.30
Shares Out	1.37M
Dividend (ttm)	$1.19
Dividend Yield	4.50%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Monthly
Payout Ratio	59.74%

Volume	3,503
Open	26.54
Previous Close	26.57
Day's Range	26.54 - 26.58
52-Week Low	24.51
52-Week High	27.55
Beta	n/a
Holdings	202
Inception Date	Jul 11, 2024

About HEJD

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HEJD
• ETF Provider: VictoryShares

Top 10 Holdings

235.78% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Mar26	n/a	208.68%
Futures Collateral - Cash	n/a	7.48%
PepsiCo, Inc.	PEP	2.89%
Merck & Co., Inc.	MRK	2.82%
Verizon Communications Inc.	VZ	2.45%
Altria Group, Inc.	MO	2.43%
OneMain Holdings, Inc.	OMF	2.35%
General Mills, Inc.	GIS	2.31%
Evergy, Inc.	EVRG	2.20%
Amcor plc	AMCR	2.16%

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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.