VictoryShares Hedged Equity Income ETF
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.4%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$29 M
Holdings in Top 10
12.6%
52 WEEK LOW AND HIGH
$26.7
$24.95
$26.95
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HEJD - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares Hedged Equity Income ETF
-
Fund Family NameVictory Portfolios
-
Inception DateJul 11, 2024
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund, under normal circumstances, has a policy to invest at least 80% of its assets in dividend paying domestic equity securities.The Fund uses a multi-strategy approach to achieve its principal investment strategy. First, it seeks income from long positions in U.S. dividend producing equity securities of any market capitalization size. Second, the Fund seeks to offset market risk by selling short high-correlating equity index futures contracts on broad-based market indexes, such as the S&P 500® Index, Russell 2000® Index, or Nasdaq-100 Index, or exchange-traded funds (“ETFs”) that track such indexes or similar strategies the Victory Capital Management Inc. (the “Adviser”) deems appropriate under market conditions.The Adviser screens potential investments to identify those securities with positive trailing 12-month profitability at the time of initial purchase. From this universe, the Adviser seeks to select portfolio securities with above-average dividend yields compared to the investable universe. The Adviser will make additional adjustments to the security selection based on factors such as liquidity and taxes.By implementing this multi-strategy approach, the Fund seeks to offer approximately 50% broad U.S. equity market exposure, while seeking income from its investments and maintaining a reduced correlation to the U.S. equity market.
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HEJD - Performance
Return Ranking - Trailing
Period | HEJD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | HEJD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | N/A | N/A | N/A | N/A |
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | HEJD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HEJD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | N/A | N/A | N/A | N/A |
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
HEJD - Holdings
Concentration Analysis
HEJD | Category Low | Category High | HEJD % Rank | |
---|---|---|---|---|
Net Assets | 29 M | N/A | N/A | N/A |
Number of Holdings | 200 | N/A | N/A | N/A |
Net Assets in Top 10 | 1.95 M | N/A | N/A | N/A |
Weighting of Top 10 | 12.55% | N/A | N/A | N/A |
Top 10 Holdings
- NASDAQ 100 E MINI FUTURE DEC24 2.51%
- PHILIP MORRIS INTERNATIONAL INC 1.17%
- KINDER MORGAN INC 1.16%
- FIRSTENERGY CORP 1.14%
- DUKE ENERGY CORP 1.14%
- ENTERGY CORP 1.11%
- EVERGY INC 1.10%
- OGE ENERGY CORP 1.08%
- ONEOK INC 1.08%
- ALTRIA GROUP INC 1.07%
Asset Allocation
Weighting | Return Low | Return High | HEJD % Rank | |
---|---|---|---|---|
Stocks | 91.05% | N/A | N/A | N/A |
Cash | 9.15% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.21% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HEJD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HEJD % Rank | |
---|---|---|---|---|
US | 91.05% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
HEJD - Expenses
Operational Fees
HEJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | N/A | N/A | N/A |
Management Fee | 0.50% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
HEJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
HEJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HEJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HEJD - Distributions
Dividend Yield Analysis
HEJD | Category Low | Category High | HEJD % Rank | |
---|---|---|---|---|
Dividend Yield | 2.58% | N/A | N/A | N/A |
Dividend Distribution Analysis
HEJD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
HEJD | Category Low | Category High | HEJD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
HEJD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 07, 2025 | $0.057 | OrdinaryDividend |
Jan 08, 2025 | $0.004 | OrdinaryDividend |
Dec 12, 2024 | $0.193 | OrdinaryDividend |
Nov 07, 2024 | $0.042 | OrdinaryDividend |
Oct 08, 2024 | $0.066 | OrdinaryDividend |
Sep 11, 2024 | $0.118 | OrdinaryDividend |
Aug 08, 2024 | $0.025 | OrdinaryDividend |