Summary
- Current Price
- As of today, HEJD price is $27.42, with unknown change on
- Current Price vs All-Time High
- HEJD price is currently -0.47% below its historical high of $27.55 set on
- Dividend Yield
- HEJD current TTM dividend yield is 4.13%
- Next Ex-Dividend
- As of today, the next dividend for HEJD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares Hedged Equity Income ETF |
| Assets Under Management | $37M |
| Expense Ratio | 0.92% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.49% | ||
| NQH6 | 2.48% | |
| ESH6 | 1.96% | |
| MRK | 1.93% | |
| PEP | 1.64% | |
| OMF | 1.50% | |
| VZ | 1.48% | |
| MO | 1.44% | |
| AMCR | 1.37% | |
| EVRG | 1.34% | |
| GIS | 1.34% | |
| PNW | 1.33% | |
| FLO | 1.28% | |
| KMI | 1.24% | |
| REYN | 1.22% | |
| T | 1.19% | |
| AM | 1.16% | |
| RTYH6 | 1.12% | |
| ES | 1.10% | |
| TROW | 1.09% | |
| OGE | 1.08% | |
| EXC | 1.06% | |
| CWEN | 1.04% | |
| DUK | 1.03% | |
| SON | 1.03% | |
| TNL | 1.02% | |
| ADM | 1.01% | |
| BC | 0.95% | |
| NTRS | 0.95% | |
| APA | 0.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.42 | ||
| $26.82 | ||
| SMA 200 vs Price | -2.18% | |
| $26.88 | ||
| SMA 50 vs Price | -1.96% | |
| 0.50 | ||
| $0.12 | ||
| 66.09 | ||
| 8.96% | ||
| 12.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 4.13% | ||
| $1.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.05% |
| Bermuda | 2.01% |
| Switzerland | 1.48% |
| Ireland | 1.11% |
| United Kingdom | 0.64% |
| Monaco | 0.54% |
| Panama | 0.48% |
| Luxembourg | 0.31% |
| Cayman Islands | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.38% |
| Utilities | 15.58% |
| Consumer Defensive | 12.83% |
| Consumer Cyclical | 11.88% |
| Energy | 11.40% |
| Healthcare | 7.83% |
| Communication Services | 3.89% |
| Basic Materials | 2.85% |
| Industrials | 2.11% |
| Technology | 1.20% |
FAQ
Does HEJD pay dividends?
Yes, the VictoryShares Hedged Equity Income ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HEJD?
As of today, VictoryShares Hedged Equity Income ETF includes 192 holdings, with 188 of them being companies from 9 different countries and 10 sectors. The most weighted holdings are CASH AND CASH EQUIVALENTS (7.49%), NASDAQ 100 EMINI FT MAR26 (2.48%) and S&P 500 EMINI FUT MAR26 (1.96%)
What is the current assets under management for HEJD?
Assets under management of VictoryShares Hedged Equity Income ETF is $37M
What is HEJD average volume?
Average volume of VictoryShares Hedged Equity Income ETF is $4,721
What is HEJD expense ratio?
Expense ratio of VictoryShares Hedged Equity Income ETF is 0.92%
What is HEJD inception date?
Inception date of VictoryShares Hedged Equity Income ETF is July 10, 2024
Data Sources & References
- HEJD Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-hedged-equity-income-etf
- HEJD Profile on Yahoo Finance finance.yahoo.com/quote/HEJD