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HEJD Stock Price, Chart, Stats & News
VictoryShares Hedged Equity Income ETF
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Equity Hedged
Category
0.92%
Expense ratio
37.51M
Assets
8.10%
1Y return
HEJD chart
1M
3M
1Y
5Y
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HEJD returns
| YTD | 3.26% |
| 1Y | 8.10% |
| 1Y volatility | 4.97% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The VictoryShares Hedged Equity Income ETF (HEJD) focuses its investments on U. S. companies that pay dividends. It concurrently utilizes a hedging strategy by shorting equity index futures that are highly correlated with the market.
Top 10 HEJD holdings
| Holding | Ownership |
|---|---|
Health care 1.75% | |
Consumer Defensive 1.63% | |
Consumer Defensive 1.48% | |
Communication Services 1.35% | |
Utilities 1.32% | |
Consumer Cyclical 1.31% | |
Utilities 1.31% | |
Financial Services 1.29% | |
Energy 1.28% | |
Consumer Defensive 1.25% |
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