VictoryShares Hedged Equi... (HEJD)
NASDAQ: HEJD
· Real-Time Price · USD
27.06
-0.22 (-0.81%)
At close: Sep 05, 2025, 3:59 PM
27.10
0.15%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.81% (1D)
| Bid | 26.56 |
| Market Cap | 36.79M |
| AUM | 36.98M |
| NAV | 26.99 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 14.30 |
| Shares Out | 1.37M |
| Inception Date | Jul 10, 2024 |
| Ask | 27.1 |
| Volume | 1 |
| Open | 27.07 |
| Previous Close | 27.28 |
| Day's Range | 27.02 - 27.10 |
| 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
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 12.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flowers Foods, Inc. | FLO | 1.44% |
| Pepsico, Inc. | PEP | 1.42% |
| Altria Group, Inc. | MO | 1.38% |
| Verizon Communicatio... | VZ | 1.34% |
| General Mills, Inc. | GIS | 1.23% |
| Merck & Co., Inc. | MRK | 1.21% |
| At&t Inc. | T | 1.21% |
| Campbell Soup Compan... | CPB | 1.18% |
| Onemain Holdings, In... | OMF | 1.09% |
| Amcor Plc | AMCR | 1.09% |
Dividends Dividend Yield 3.68%
| 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 |