Hartford Equity Premium Income ETF (HEMI)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	28.46
Shares Out	775,000
Dividend (ttm)	$0.52
Dividend Yield	1.34%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	38.00%

Volume	115
Open	38.93
Previous Close	39.23
Day's Range	38.93 - 38.93
52-Week Low	36.00
52-Week High	42.32
Beta	n/a
Holdings	86
Inception Date	Dec 17, 2025

About HEMI

Fund Home Page

The Hartford Equity Premium Income ETF (HEMI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of large-cap US stocks aiming for income and capital appreciation. To generate yields, the fund utilizes a laddered call writing strategy on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index. HEMI was launched on Dec 17, 2025 and is issued by The Hartford.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HEMI
• ETF Provider: The Hartford

Top 10 Holdings

46.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Apple Inc.	AAPL	6.66%
Alphabet Inc.	GOOGL	5.94%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	4.43%
Us Dollar	n/a	4.00%
Micro E-mini S&P 500 Index Future Mar 26	n/a	3.60%
Broadcom Inc.	AVGO	3.17%
Meta Platforms, Inc.	META	2.88%
Eli Lilly and Company	LLY	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.17664	Mar 3, 2026
Jan 30, 2026	$0.34319	Feb 3, 2026