HEJD
VictoryShares Hedged Equity Income ETF
1W: +0.1%
1M: -1.3%
3M: -0.1%
1Y: +4.7%
$27.42
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings192
Top 10 Wt26.9%
Volume0
Avg Volume15,666
Beta0.31
Portfolio Fundamentals
P/E20.4
P/B3.2
Div Yield4.69%
ROE15.3%
% Profitable89%
Inception2024-07-10
Sector Allocation
Financial Services
17.3%
Utilities
16.4%
Consumer Defensive
14.7%
Other
10.9%
Consumer Cyclical
10.2%
Energy
10.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | 10.88% | $4.1M | 4,097,220 | |
| 2 | NASDAQ 100 EMINI FT MAR26 | NQH6 | 3.75% | $1.4M | 103 |
| 3 | MERCK & CO INC. | MRK | 1.88% | $708,212 | 6,625 |
| 4 | PEPSICO INC. | PEP | 1.75% | $660,082 | 4,445 |
| 5 | ALTRIA GROUP INC. | MO | 1.59% | $597,841 | 9,470 |
| 6 | VERIZON COMMUNICATIONS | VZ | 1.45% | $547,365 | 13,889 |
| 7 | EVERGY INC | EVRG | 1.41% | $532,411 | 6,946 |
| 8 | PINNACLE WEST CAPITAL | PNW | 1.41% | $530,041 | 5,658 |
| 9 | AMCOR PLC | AMCR | 1.41% | $529,971 | 11,993 |
| 10 | ONEMAIN HOLDINGS INC | OMF | 1.39% | $522,091 | 8,026 |