VictoryShares Hedged Equity Income ETF (HEJD)

Assets	$35.50M
Expense Ratio	0.55%
PE Ratio	14.23
Shares Out	1.36M
Dividend (ttm)	$0.76
Dividend Yield	2.92%
Ex-Dividend Date	May 8, 2025
Payout Ratio	38.47%
1-Year Return	n/a

Volume	n/a
Open	26.07
Previous Close	26.02
Day's Range	26.07 - 26.07
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

217.58% of assets

Name	Symbol	Weight
Nasdaq 100 Emini Ft Jun25	n/a	190.15%
Futures Collateral - Cash	n/a	9.85%
Philip Morris International Inc.	PM	2.72%
Entergy Corporation	ETR	2.34%
Kinder Morgan, Inc.	KMI	2.33%
AT&T Inc.	T	2.15%
Altria Group, Inc.	MO	2.07%
Evergy, Inc.	EVRG	2.02%
The Kraft Heinz Company	KHC	1.98%
Duke Energy Corporation	DUK	1.96%

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