HEJD
VictoryShares Hedged Equity Income ETF·NASDAQ
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Key Stats
Assets Under Management
37.66MUSD
Fund Flows (1Y)
7.15MUSD
Dividend Yield
4.34%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.40M
Expense Ratio
0.55%
About VictoryShares Hedged Equity Income ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Jul 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.92% | +1.28% | +3.54% | +4.17% | +7.94% | +7.94% |
NAV Total Return | +2.73% | +1.35% | +3.35% | +8.66% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.76%
Consumer Cyclical
13.31%
Communication Services
12.19%
Consumer Defensive
8.70%
Utilities
7.97%
Financial Services
7.69%
Healthcare
6.75%
Energy
5.57%
Industrials
3.04%
Technology
32.76%
Consumer Cyclical
13.31%
Communication Services
12.19%
Consumer Defensive
8.70%
Utilities
7.97%
Financial Services
7.69%
Healthcare
6.75%
Energy
5.57%
Industrials
3.04%
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Asset
Region
97.7%
1.35%
0.54%
0.42%
Category
Ratio
North America
97.70%
Europe
1.35%
Latin America
0.54%
Asia
0.42%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
9.72%
NASDAQ 100 EMINI FT MAR26
2.12%
MRK
Merck
1.94%
PEP
Pepsico
1.76%
MO
Altria Group
1.62%
VZ
Verizon
1.50%
AMCR
Amcor
1.45%
EVRG
Evergy
1.45%
OMF
OneMain Holdings
1.43%
PNW
Pinnacle West Capital
1.43%
Top 10 Weight 24.43%
192 Total Holdings
Is SPY better than HEJD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.345 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.049 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.106 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.097 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.068 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.084 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.130 |
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How Much Does HEJD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEJD?
Fund Flows
