VictoryShares Hedged Equity Income ETF (HEJD)

NASDAQ: HEJD · Real-Time Price · USD

27.27

+0.14 (0.51%)

At close: Dec 5, 2025, 4:00 PM EST

27.27

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

0.51% (1D)

Assets	$37.55M
Expense Ratio	0.55%
PE Ratio	13.11
Shares Out	1.37M
Dividend (ttm)	$1.04
Dividend Yield	3.82%
Ex-Dividend Date	Nov 7, 2025
Payout Ratio	50.12%
1-Year Return	+2.21%

Volume	5
Open	27.27
Previous Close	27.13
Day's Range	27.27 - 27.27
52-Week Low	24.51
52-Week High	27.55
Beta	n/a
Holdings	202
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

234.15% of assets

Name	Symbol	Weight
E-mini Nasdaq 100 Future Dec 25	n/a	206.03%
Futures Collateral - Cash	n/a	9.07%
Merck & Co., Inc.	MRK	2.83%
PepsiCo, Inc.	PEP	2.80%
Verizon Communications Inc.	VZ	2.39%
Altria Group, Inc.	MO	2.36%
General Mills, Inc.	GIS	2.21%
Evergy, Inc.	EVRG	2.19%
OneMain Holdings, Inc.	OMF	2.14%
Amcor plc	AMCR	2.13%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.