VictoryShares Hedged Equity Income ETF (HEJD)

Assets	$36.64M
Expense Ratio	0.55%
PE Ratio	12.10
Shares Out	1.36M
Dividend (ttm)	$0.97
Dividend Yield	3.61%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	43.63%

Volume	n/a
Open	27.08
Previous Close	27.03
Day's Range	27.08 - 27.08
52-Week Low	24.51
52-Week High	27.45
Beta	n/a
Holdings	218
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

218.55% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Sep25	n/a	189.22%
Futures Collateral - Cash	n/a	10.98%
Flowers Foods, Inc.	FLO	2.78%
PepsiCo, Inc.	PEP	2.39%
Verizon Communications Inc.	VZ	2.27%
General Mills, Inc.	GIS	2.26%
Amcor plc	AMCR	2.25%
Altria Group, Inc.	MO	2.21%
Merck & Co., Inc.	MRK	2.16%
The Campbell's Company	CPB	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2025	$0.08394	Jul 11, 2025
Jun 9, 2025	$0.12975	Jun 10, 2025
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

Performance

HEJD had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.