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VictoryShares Hedged Equity Income ETF HEJD

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27.42 USD +0.01 +0.05%

At close · Jan 29

27.42 0.00 0.00%

After hours · Jan 29, 4:00 PM ET

Bid: 27.51 × 5
Ask: 27.65 × 5

27.42 Day range 27.42

24.95 52-week range 26.95

YTD: +3.05%
1 year: +3.64%

Open: 27.42
Prev close: 27.41
Mkt cap: 37.57M
Vol: 3
Avg vol: 6.39K
EPS: 0.00
P/E: 15.58
Div yield: 0.00%

More statistics

Low: 27.42
High: 27.42
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.35
200-d avg: 26.02

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Issuer: Victory Capital
Asset class: Alternatives
Expense ratio: 0.92%
Assets under management: $37.51M
NAV: 27.38
Holdings: 204
Inception: 2024-07-10
Top 10 weight: 26.93%

CASH AND CASH EQUIVALENTS 10.88%
NQH6 NASDAQ 100 EMINI FT MAR26 3.75%
MRK MERCK & CO INC. 1.88%
PEP PEPSICO INC. 1.75%
MO ALTRIA GROUP INC. 1.59%
VZ VERIZON COMMUNICATIONS 1.45%
EVRG EVERGY INC 1.41%
PNW PINNACLE WEST CAPITAL 1.41%
AMCR AMCOR PLC 1.41%
OMF ONEMAIN HOLDINGS INC 1.39%
KMI KINDER MORGAN INC 1.38%
GIS GENERAL MILLS INC 1.34%
FLO FLOWERS FOODS INC. 1.33%
AM ANTERO MIDSTREAM CORP 1.26%
CWEN CLEARWAY ENERGY INC 1.21%
T AT&T INC 1.20%
REYN REYNOLDS CONSUMER PRODUCT 1.16%
ES EVERSOURCE ENERGY 1.14%
ADM ARCHER-DANIELS-MIDLAND CO 1.10%
OGE OGE ENERGY CORP. 1.10%
EXC EXELON CORP. 1.10%
TROW T ROWE PRICE GROUP INC. 1.08%
DUK DUKE ENERGY CORP. 1.06%
SON SONOCO PRODUCTS CO. 1.04%
PM PHILIP MORRIS INT'L INC. 1.03%

Financial Services 17.27%
Utilities 16.39%
Consumer Defensive 14.69%
Cash & Others 10.94%
Consumer Cyclical 10.20%
Energy 9.99%
Healthcare 7.86%
Industrials 4.76%
Communication Services 3.88%
Basic Materials 2.90%
Technology 1.12%

United States 82.37%
Other 10.88%
Bermuda 1.95%
Switzerland 1.41%
Ireland 1.03%
Monaco 0.55%
Panama 0.49%
Cayman Islands 0.38%
Netherlands 0.33%
Luxembourg 0.29%
United Kingdom 0.26%
Barbados 0.05%

Updated 2026-02-03

No holders on record

No holders on record

No insider holdings on record