HEJD ETF

$27.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
0.55%
Dividend Yield (Current)
4.26%
Holdings
204
Inception Date
Jul 10, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.10%
1 Year+5.75%

Asset Allocation

Stocks: 88.96%
Other: 11.04%

Top Holdings

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TickerNameWeight
PEPPepsico, Inc.1.79%
MRKMRK1.67%
4I1Philip Morris International Inc.1.59%
VZVZ1.55%
ETRENTERGY CORPORATION1.50%
Top 10 Concentration: 15.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.34
Dec 11, 2025
12M Distributions
5 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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HEJD ETF Overview

HEJD ETF (VictoryShares Hedged Equity Income ETF) is managed by Victory Capital Management Inc. with $37.5M in net assets. HEJD expense ratio is 0.55%, holding 204 positions across sectors including Unknown. Inception date: 2024-07-10.

HEJD performance shows a YTD return of 6.10%. The 1-year return is 5.75%. HEJD dividend yield stands at 4.26%, paid monthly.

HEJD top holdings include Pepsico, Inc. (1.8%), MRK (1.7%), Philip Morris International Inc. (1.6%), VZ (1.6%), ENTERGY CORPORATION (1.5%). View all HEJD holdings, sector breakdown, or dividend history.

HEJD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEJD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+6.10%
1 Year
+5.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1PEPPepsico, Inc.Unknown1.79%
2MRKMRKUnknown1.67%
34I1Philip Morris International Inc.Unknown1.59%
4VZVZUnknown1.55%
5ETRENTERGY CORPORATIONUnknown1.50%
6MOAltria Group, Inc.Unknown1.50%
7EVRGEvergy, Inc.Unknown1.46%
8GISGENERAL MILLS, INC.Unknown1.45%
9AMCRAMCOR PLCUnknown1.38%
10PNWPINNACLE WEST CAPITAL CORPORATIONUnknown1.37%