Key stats
About VictoryShares Hedged Equity Income ETF
Home page
Inception date
Jul 11, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
HEJD offers approximately 50% broad US equity market exposure while striving to generate income and minimize the impact of market fluctuations. Portfolio construction is based on a multi-strategy framework, focusing primarily on long positions in dividend-paying domestic equities across various market capitalizations. To hedge against market volatility, the fund shorts equity index futures contracts that are highly correlated with major benchmarks such as the S&P 500, Russell 2000, and Nasdaq-100, as well as ETFs that track these indices. Investment decisions are based on screens that emphasize profitability over the past 12 months and prioritize securities with above-average dividend yields, taking into account liquidity and tax implications.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks92.83%
Finance19.59%
Utilities17.80%
Consumer Non-Durables13.04%
Health Technology6.52%
Process Industries5.61%
Industrial Services5.50%
Energy Minerals4.22%
Consumer Services3.90%
Retail Trade3.42%
Transportation2.55%
Communications1.97%
Distribution Services1.75%
Consumer Durables1.38%
Commercial Services1.26%
Producer Manufacturing1.22%
Electronic Technology0.97%
Health Services0.90%
Technology Services0.61%
Non-Energy Minerals0.32%
Miscellaneous0.31%
Bonds, Cash & Other7.17%
Cash7.17%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history