VictoryShares Hedged Equity Income ETF (HEJD)
27.42
0.00 (0.00%)
Inactive · Last trade price
on Jan 29, 2026
3.88% (1Y)
| Assets | $37.59M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.97 |
| Shares Out | 1.37M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Ratio | 60.65% |
| 1-Year Return | +3.89% |
| Volume | 6 |
| Open | 27.42 |
| Previous Close | n/a |
| Day's Range | 27.42 - 27.42 |
| 52-Week Low | 24.51 |
| 52-Week High | 27.55 |
| Beta | n/a |
| Holdings | 192 |
| Inception Date | Jul 11, 2024 |
About HEJD
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
242.14% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Nasdaq 100 Future Mar 26 | n/a | 212.02% |
| Futures Collateral - Cash | n/a | 11.87% |
| Merck & Co., Inc. | MRK | 2.84% |
| PepsiCo, Inc. | PEP | 2.62% |
| Altria Group, Inc. | MO | 2.24% |
| Verizon Communications Inc. | VZ | 2.19% |
| OneMain Holdings, Inc. | OMF | 2.10% |
| Evergy, Inc. | EVRG | 2.10% |
| Pinnacle West Capital Corporation | PNW | 2.08% |
| Amcor plc | AMCR | 2.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.34463 | Dec 12, 2025 |
| Nov 7, 2025 | $0.04909 | Nov 10, 2025 |
| 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 |
News
Victory Portfolios II Announces Liquidation of ETFs
SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate VictoryShares WestEnd Economic Cycle Bond ETF (BMDL), VictoryShares Hedged Equity Income ETF (HEJD), and VictoryS...
3 months ago - Business Wire