VictoryShares Hedged Equity Income ETF (HEJD)

Assets	$36.99M
Expense Ratio	0.55%
PE Ratio	13.12
Shares Out	1.37M
Dividend (ttm)	$1.04
Dividend Yield	3.79%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	49.69%

Volume	54
Open	27.34
Previous Close	27.06
Day's Range	27.34 - 27.34
52-Week Low	24.51
52-Week High	27.55
Beta	n/a
Holdings	203
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

218.21% of assets

Name	Symbol	Weight
E-mini Nasdaq 100 Future Dec 25	n/a	189.05%
Futures Collateral - Cash	n/a	11.41%
PepsiCo, Inc.	PEP	2.61%
Altria Group, Inc.	MO	2.37%
Merck & Co., Inc.	MRK	2.24%
Flowers Foods, Inc.	FLO	2.20%
General Mills, Inc.	GIS	2.11%
Evergy, Inc.	EVRG	2.10%
Verizon Communications Inc.	VZ	2.07%
Pinnacle West Capital Corporation	PNW	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.10577	Oct 10, 2025
Sep 8, 2025	$0.09654	Sep 9, 2025
Aug 6, 2025	$0.06834	Aug 7, 2025
Jul 10, 2025	$0.08394	Jul 11, 2025
Jun 9, 2025	$0.12975	Jun 10, 2025
May 8, 2025	$0.05608	May 9, 2025

Performance

HEJD had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.