VictoryShares Hedged Equity Income ETF (HEJD)

NASDAQ: HEJD · Real-Time Price · USD
26.66
-0.01 (-0.04%)
May 30, 2025, 4:00 PM - Market closed
-0.04%
Assets $36.23M
Expense Ratio 0.55%
PE Ratio 14.43
Shares Out 1.36M
Dividend (ttm) $0.76
Dividend Yield 2.85%
Ex-Dividend Date May 8, 2025
Payout Ratio 41.18%
1-Year Return n/a
Volume 86
Open 26.66
Previous Close 26.67
Day's Range 26.66 - 26.66
52-Week Low 24.51
52-Week High 27.45
Beta n/a
Holdings 204
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

219.53% of assets
Name Symbol Weight
Future on Nasdaq 100 Jun25 n/a 190.46%
Futures Collateral - Cash n/a 13.43%
AT&T Inc. T 2.16%
Altria Group, Inc. MO 2.08%
Antero Midstream Corporation AM 2.04%
Kinder Morgan, Inc. KMI 2.02%
Evergy, Inc. EVRG 1.93%
The Kraft Heinz Company KHC 1.86%
OGE Energy Corp. OGE 1.82%
Duke Energy Corporation DUK 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 8, 2025 $0.05608 May 9, 2025
Apr 10, 2025 $0.10169 Apr 11, 2025
Mar 10, 2025 $0.09762 Mar 11, 2025
Feb 7, 2025 $0.05667 Feb 10, 2025
Jan 8, 2025 $0.00376 Jan 9, 2025
Dec 12, 2024 $0.19293 Dec 13, 2024
Full Dividend History

News

There is no news available yet.