AUM$37.5M
Expense Ratio0.92%
NAV$27.38
Holdings204
InceptionJul 10, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.51$27.55
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.92%AUM
$37.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.07% |
| Consumer Cyclical | 13.01% |
| Communication Services | 11.81% |
| Consumer Defensive | 8.77% |
| Utilities | 8.33% |
| Financial Services | 8.23% |
| Healthcare | 6.58% |
| Energy | 5.52% |
| Industrials | 2.73% |
| Basic Materials | 1.86% |
| Real Estate | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.39% |
| Other | 10.94% |
| Bermuda | 2.16% |
| Switzerland | 1.41% |
| Ireland | 1.03% |
| Monaco | 0.55% |
| Panama | 0.49% |
| Cayman Islands | 0.48% |
| Luxembourg | 0.29% |
| United Kingdom | 0.26% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- Subcategory
- Volatility
- Inception Date
- Jul 10, 2024
- Description
- 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.
Similar ETFs
The VictoryShares Hedged Equity Income ETF (HEJD) is an exchange-traded fund issued by Victory Capital that launched on Jul 10, 2024. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 204 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 10.13% | 4,097,219 | $4.1M |
| 2 | NQH6 | NASDAQ 100 EMINI FT MAR26 | 3.49% | 103 | $1.4M |
| 3 | ESH6 | S&P 500 EMINI FUT MAR26 | 1.92% | -134 | $-776749 |
| 4 | MRK | MERCK & CO INC. | 1.75% | 6,625 | $708K |
| 5 | PEP | PEPSICO INC. | 1.63% | 4,445 | $660K |
| 6 | RTYH6 | RUSS 2000 IDX FUT MAR26 | 1.52% | -136 | $-614283 |
| 7 | MO | ALTRIA GROUP INC. | 1.48% | 9,470 | $598K |
| 8 | VZ | VERIZON COMMUNICATIONS | 1.35% | 13,889 | $547K |
| 9 | EVRG | EVERGY INC | 1.32% | 6,946 | $532K |
| 10 | AMCR | AMCOR PLC | 1.31% | 11,993 | $530K |
| 11 | PNW | PINNACLE WEST CAPITAL | 1.31% | 5,658 | $530K |
| 12 | OMF | ONEMAIN HOLDINGS INC | 1.29% | 8,026 | $522K |
| 13 | KMI | KINDER MORGAN INC | 1.28% | 17,238 | $518K |
| 14 | GIS | GENERAL MILLS INC | 1.25% | 11,359 | $504K |
| 15 | FLO | FLOWERS FOODS INC. | 1.23% | 45,037 | $499K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | +3.23% | — | ||
| 6M | +1.74% | — | ||
| YTD | +3.26% | — | ||
| 1Y | +4.50% | — | ||
| 3Y | +7.64% | — | ||
| 5Y | +7.64% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
N/A
52-Week Low
$24.51
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HEJD | Technology(1413 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.67% | 0.79% |
| AUM | $37.5M | $6.78B | $1.43B |
| Dividend Yield | — | 2.83% | 5.60% |
| Avg Volume | N/A | 1.1M | 628.3K |
| Holdings | 204 | 202 | 109 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.74% |
| 6-Month Return | — | +3.76% | +0.95% |
| YTD Return | — | +0.41% | +1.79% |
| 1-Year Return | — | +20.06% | +3.61% |
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