VictoryShares Hedged Equity Income ETF (HEJD)

Assets	$29.76M
Expense Ratio	0.55%
PE Ratio	15.68
Shares Out	1.09M
Dividend (ttm)	$0.51
Dividend Yield	1.84%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	28.89%
1-Year Return	n/a

Volume	163
Open	27.45
Previous Close	27.29
Day's Range	27.43 - 27.45
52-Week Low	24.95
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

176.13% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Mar25	n/a	151.60%
Futures Collateral - Cash	n/a	10.37%
Philip Morris International Inc.	PM	1.99%
Entergy Corporation	ETR	1.98%
Kinder Morgan, Inc.	KMI	1.91%
The Kraft Heinz Company	KHC	1.73%
AT&T Inc.	T	1.70%
Evergy, Inc.	EVRG	1.63%
ONEOK, Inc.	OKE	1.60%
OGE Energy Corp.	OGE	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 7, 2025	$0.05667	Feb 10, 2025
Jan 8, 2025	$0.00376	Jan 9, 2025
Dec 12, 2024	$0.19293	Dec 13, 2024
Nov 7, 2024	$0.04234	Nov 8, 2024
Oct 8, 2024	$0.0663	Oct 9, 2024
Sep 11, 2024	$0.11822	Sep 12, 2024