Hartford Equity Premium Income ETF (HEMI)

Assets	$11.28M
Expense Ratio	0.49%
PE Ratio	30.54
Shares Out	275,001
Dividend (ttm)	$0.34
Dividend Yield	0.85%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	600
Open	40.50
Previous Close	40.99
Day's Range	40.35 - 40.50
52-Week Low	36.00
52-Week High	42.32
Beta	n/a
Holdings	82
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

46.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Apple Inc.	AAPL	6.71%
Alphabet Inc.	GOOGL	6.38%
Microsoft Corporation	MSFT	5.93%
Amazon.com, Inc.	AMZN	4.94%
Us Dollar	n/a	3.34%
Broadcom Inc.	AVGO	3.00%
Meta Platforms, Inc.	META	2.96%
Micro E-mini S&P 500 Index Future Mar 26	n/a	2.71%
Eli Lilly and Company	LLY	2.17%

Dividend History

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