VictoryShares Hedged Equity Income ETF (HEJD)

NASDAQ: HEJD · Real-Time Price · USD
27.00
-0.08 (-0.29%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.29%
Assets$37.15M
Expense Ratio0.55%
PE Ratio13.54
Shares Out1.37M
Dividend (ttm)$1.00
Dividend Yield3.69%
Ex-Dividend DateSep 8, 2025
Payout FrequencyMonthly
Payout Ratio49.93%
Volume3
Open27.00
Previous Close27.08
Day's Range27.00 - 27.00
52-Week Low24.51
52-Week High27.55
Betan/a
Holdings203
Inception DateJul 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

222.84% of assets
NameSymbolWeight
E-mini Nasdaq 100 Future Dec 25n/a193.31%
Futures Collateral - Cashn/a10.99%
PepsiCo, Inc.PEP2.52%
Altria Group, Inc.MO2.49%
Verizon Communications Inc.VZ2.41%
Merck & Co., Inc.MRK2.37%
Flowers Foods, Inc.FLO2.34%
General Mills, Inc.GIS2.28%
Evergy, Inc.EVRG2.11%
AT&T Inc.T2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 8, 2025$0.09654Sep 9, 2025
Aug 6, 2025$0.06834Aug 7, 2025
Jul 10, 2025$0.08394Jul 11, 2025
Jun 9, 2025$0.12975Jun 10, 2025
May 8, 2025$0.05608May 9, 2025
Apr 10, 2025$0.10169Apr 11, 2025
Full Dividend History

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 8.60%.

News

There is no news available yet.