AUM $37.5MER 0.92%NAV $27.38Holdings 204Inception Jul 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$26.39$27.50
Avg Volume
15.7KDividend Yield
3.78%Expense Ratio
0.92%AUM
$37.5MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.27% |
| Utilities | 16.39% |
| Consumer Defensive | 14.69% |
| Cash & Others | 10.94% |
| Consumer Cyclical | 10.20% |
| Energy | 9.99% |
| Healthcare | 7.86% |
| Industrials | 4.76% |
| Communication Services | 3.88% |
| Basic Materials | 2.90% |
| Technology | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.27% |
| Other | 10.88% |
| Bermuda | 1.95% |
| Switzerland | 1.41% |
| Ireland | 1.03% |
| Monaco | 0.55% |
| Panama | 0.49% |
| Cayman Islands | 0.48% |
| Netherlands | 0.33% |
| Luxembourg | 0.29% |
| United Kingdom | 0.26% |
| Barbados | 0.05% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Jul 10, 2024
- Description
- About HEJD Invests in U.S. dividend-paying stocks while shorting highly correlated equity index futures, in an effort to offset market risk providing a consistent hedge that is adjusted with market movements. Seeks equity market participation with risk mitigation designed to reduce volatility and downside capture relative to traditional long-only strategies. Offers diversification by providing modest correlation to the U.S. equity market and low correlation to fixed income. Seeks income in addition to its main objective of providing capital appreciation. A highly systematic, transparent and liquid alternative investment with active oversight.
Similar ETFs
The VictoryShares Hedged Equity Income ETF (HEJD) is an exchange-traded fund issued by Victory Capital that launched on Jul 10, 2024. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 204 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 10.88% | 4,097,219 | $4.1M |
| 2 | NQH6 | NASDAQ 100 EMINI FT MAR26 | 3.75% | 103 | $1.4M |
| 3 | MRK | MERCK & CO INC. | 1.88% | 6,625 | $708K |
| 4 | PEP | PEPSICO INC. | 1.75% | 4,445 | $660K |
| 5 | MO | ALTRIA GROUP INC. | 1.59% | 9,470 | $598K |
| 6 | VZ | VERIZON COMMUNICATIONS | 1.45% | 13,889 | $547K |
| 7 | EVRG | EVERGY INC | 1.41% | 6,946 | $532K |
| 8 | PNW | PINNACLE WEST CAPITAL | 1.41% | 5,658 | $530K |
| 9 | AMCR | AMCOR PLC | 1.41% | 11,993 | $530K |
| 10 | OMF | ONEMAIN HOLDINGS INC | 1.39% | 8,026 | $522K |
| 11 | KMI | KINDER MORGAN INC | 1.38% | 17,238 | $518K |
| 12 | GIS | GENERAL MILLS INC | 1.34% | 11,359 | $504K |
| 13 | FLO | FLOWERS FOODS INC. | 1.33% | 45,037 | $499K |
| 14 | AM | ANTERO MIDSTREAM CORP | 1.26% | 25,377 | $473K |
| 15 | CWEN | CLEARWAY ENERGY INC | 1.21% | 12,327 | $455K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +3.24% | |
| 1Y | +1.48% | |
| 3Y | +7.66% | |
| 5Y | +7.66% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$27.50
Current Price
$27.42
52-Week Low
$26.39
$26.39$27.50
Current Yield
3.78%
Annual Dividend
$0.5960
Frequency
Monthlyx/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3446 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0491 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1058 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0965 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0683 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0839 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1298 | Jun 10, 2025 |
| May 8, 2025 | $0.0561 | May 9, 2025 |
| Apr 10, 2025 | $0.1017 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0976 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0567 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0038 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1929 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0423 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0663 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1182 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0252 | Aug 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HEJD | Financial Services(846 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.67% | 0.63% |
| AUM | $37.5M | $4.12B | $2.45B |
| Dividend Yield | 3.78% | 4.66% | 4.42% |
| Avg Volume | 15.7K | 951.8K | 205.6K |
| Holdings | 204 | 247 | 162 |
| Performance | |||
| 1-Month Return | — | -3.71% | -3.97% |
| 6-Month Return | — | -0.97% | +0.23% |
| YTD Return | — | +4.86% | +7.80% |
| 1-Year Return | — | +3.94% | +7.56% |
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