HEJD 26.95 ▼ -0.07% - Fund Analysis & Holdings - Stocknear

VictoryShares Hedged Equi...

NASDAQ: HEJD · Real-Time Price · USD
26.95
-0.02 (-0.07%)
At close: Sep 26, 2025, 3:59 PM
26.96
0.04%
After-hours: Sep 26, 2025, 04:10 PM EDT
-0.07%
Bid 26.86
Market Cap 37.02M
AUM 36.82M
NAV 26.87
EPS (ttm) 1.89
PE Ratio (ttm) 14.28
Shares Out 1.37M
Inception Date Jul 10, 2024
Ask 27.01
Volume 1
Open 26.92
Previous Close 26.97
Day's Range 26.89 - 26.95
52-Week Range 24.51 - 27.55
Holdings 204
Expense Ratio 0.94%

About HEJD

About HEJD Invests in U.S. dividend-paying stocks while shorting highly correlated equity index futures, in an effort to offset market risk providing a consistent hedge that is adjusted with market movements. Seeks equity market participation with risk mitigation designed to reduce volatility and downside capture relative to traditional long-only strategies. Offers diversification by providing modest correlation to the U.S. equity market and low correlation to fixed income. Seeks income in addition to its main objective of providing capital appreciation. A highly systematic, transparent and liquid alternative investment with active oversight.

Asset Class Alternative
Ticker Symbol HEJD
Inception Date Jul 10, 2024
Exchange NASDAQ

Top 10 Holdings 14.17% of assets

Name Symbol Weight
Pepsico, Inc. PEP 1.60%
Altria Group, Inc. MO 1.54%
Verizon Communicatio... VZ 1.53%
Flowers Foods, Inc. FLO 1.51%
General Mills, Inc. GIS 1.45%
At&t Inc. T 1.39%
Merck & Co., Inc. MRK 1.36%
Evergy, Inc. EVRG 1.28%
Amcor Plc AMCR 1.26%
Pinnacle West Capita... PNW 1.25%
View More Holdings

Dividends Dividend Yield 3.7%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.0965 Sep 9, 2025
Aug 6, 2025 $0.0683 Aug 7, 2025
Jul 10, 2025 $0.0839 Jul 11, 2025
Jun 9, 2025 $0.1298 Jun 10, 2025
May 8, 2025 $0.0561 May 9, 2025
Full Dividend History
No News article available yet