VictoryShares Hedged Equity Income ETF (HEJD) Price

VictoryShares Hedged Equity Income ETF Price

27.42
+0.00 (+0.00 %)
TER0.92 %
AUM37.51 M USD
CurrencyUSD
Funds Launch7/10/2024
Access this data via the Eulerpool API

Performance

YTD+3.26 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
17.27 %
Utility company
16.394 %
Consumer goods for daily needs
14.693 %
Cash & Others
10.938 %
Cyclical consumer goods
10.195 %
Energy
9.991 %
Healthcare
7.858 %
Industry
4.757 %
Communication services
3.878 %
Commodities
2.902 %
Information technology
1.124 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
82.27 %
Other
10.88 %
Bermuda
1.95 %
Switzerland
1.41 %
Ireland
1.03 %
Monaco
0.55 %
Panama
0.49 %
Cayman Islands
0.48 %
Netherlands
0.33 %
Luxembourg
0.29 %
United Kingdom of Great Britain and Northern Ireland
0.26 %
Barbados
0.05 %

VictoryShares Hedged Equity Income ETF List of Holdings

Frequently asked questions about VictoryShares Hedged Equity Income ETF

VictoryShares Hedged Equity Income ETF is offered by Victory Capital, a leading player in the field of passive investments.

The ISIN of VictoryShares Hedged Equity Income ETF is US92647X7729.

The total expense ratio of VictoryShares Hedged Equity Income ETF is 0.92%, which means that investors pay 92.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VictoryShares Hedged Equity Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of VictoryShares Hedged Equity Income ETF is 13.97.

The ETF invests in various sectors, with focuses on Financial sector, Utility company, Consumer goods for daily needs.

United States of America has the largest stake in VictoryShares Hedged Equity Income ETF.

The current average trading volume of VictoryShares Hedged Equity Income ETF is 15,666.00.

VictoryShares Hedged Equity Income ETF is domiciled in US.

The fund was launched on 7/10/2024.

The VictoryShares Hedged Equity Income ETF mainly invests in Total Market companies.

The NAV of VictoryShares Hedged Equity Income ETF amounts to 27.38 USD.

The price-to-book ratio is 1.85.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VictoryShares Hedged Equity Income ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentTotal Market
Managed Assets37.51 M USD
Average Volume15,666
DomicileUS
Funds Launch7/10/2024
CurrencyUSD
Total Expense Ratio (TER)0.92 %
NAV (Net Asset Value)27.38 USD
P/B1.85
P/E13.97

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