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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.10%
1 Year+5.75%

Asset Allocation

Stocks: 88.96%
Other: 11.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents7.65%
-Irs AUD 4.50000 06/18/25-10Y Lch2.47%
PEPPepsico Inc1.79%
MRKMerck & Company Inc1.67%
VZVerizon Communications Inc Vz1.55%
Top 10 Concentration: 22.29%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
8 payments
Total: $0.93

Peer Comparison

Benchmark
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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 Financials, Utilities, Consumer Staples. 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 Cash And Cash Equivalents (7.7%), Irs AUD 4.50000 06/18/25-10Y Lch (2.5%), Pepsico Inc (1.8%), Merck & Company Inc (1.7%), Verizon Communications Inc Vz (1.6%). 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 (22.3% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther7.65%
2-Irs AUD 4.50000 06/18/25-10Y LchOther2.47%
3PEPPepsico IncConsumer Staples1.79%
4MRKMerck & Company IncHealth Care1.67%
5VZVerizon Communications Inc VzCommunication Services1.55%
6MOAltria Group IncConsumer Staples1.50%
7EVRGEvergy IncUtilities1.46%
8GISGeneral Mills Inc.Consumer Staples1.45%
9AMCR:AUAmcor PlcMaterials1.38%
10PNWPinnacle West Capital Corp.Utilities1.37%