Hartford Equity Premium Income ETF (HEMI)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	27.52
Shares Out	775,000
Dividend (ttm)	$0.87
Dividend Yield	2.24%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	61.68%

Volume	17
Open	38.74
Previous Close	38.52
Day's Range	38.74 - 38.74
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	87
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

45.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	6.74%
Alphabet Inc.	GOOGL	5.62%
Microsoft Corporation	MSFT	4.73%
Us Dollar	n/a	4.50%
Amazon.com, Inc.	AMZN	4.49%
Sp500 Mic Emin Futjun26 Xcme 20260618	n/a	3.92%
Broadcom Inc.	AVGO	2.98%
Meta Platforms, Inc.	META	2.53%
JPMorgan Chase & Co.	JPM	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.34865	Apr 1, 2026
Feb 27, 2026	$0.17664	Mar 3, 2026
Jan 30, 2026	$0.34319	Feb 3, 2026