Key stats
About VictoryShares Hedged Equity Income ETF
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Inception date
Jul 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647X7729
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
Stocks90.21%
Finance17.56%
Utilities15.77%
Consumer Non-Durables12.96%
Process Industries7.36%
Health Technology6.58%
Industrial Services5.53%
Energy Minerals3.85%
Consumer Services3.47%
Transportation2.79%
Communications2.68%
Retail Trade2.54%
Consumer Durables2.17%
Distribution Services1.88%
Producer Manufacturing1.83%
Health Services0.90%
Technology Services0.82%
Electronic Technology0.78%
Non-Energy Minerals0.51%
Commercial Services0.24%
Bonds, Cash & Other9.79%
Cash9.79%
Stock breakdown by region
North America94.48%
Europe5.00%
Latin America0.53%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEJD invests in stocks. The fund's major sectors are Finance, with 17.56% stocks, and Utilities, with 15.77% of the basket. The assets are mostly located in the North America region.
HEJD last dividends amounted to 0.11 USD. The year before, the issuer paid 0.10 USD in dividends, which shows a 8.73% increase.
HEJD assets under management is 36.94 M USD. It's risen 0.33% over the last month.
HEJD fund flows account for 17.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HEJD pays dividends to its holders with the dividend yield of 3.83%. The last dividend (Oct 10, 2025) amounted to 0.11 USD. The dividends are paid annually.
HEJD shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jul 11, 2024, and its management style is Active.
HEJD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HEJD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEJD invests in stocks.
HEJD price has risen by 0.49% over the last month, and its yearly performance shows a 3.92% increase. See more dynamics on HEJD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 0.09% increase in three-month performance and has increased by 5.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 0.09% increase in three-month performance and has increased by 5.65% in a year.
HEJD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.