Hartford Equity Premium Income ETF (HEMI)

Assets	$35.99M
Expense Ratio	0.49%
PE Ratio	27.39
Shares Out	875,000
Dividend (ttm)	$2.39
Dividend Yield	5.77%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	158.76%

Volume	2,326
Open	41.44
Previous Close	41.30
Day's Range	41.27 - 41.47
52-Week Low	36.00
52-Week High	42.63
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

46.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.31%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	6.50%
Alphabet Inc.	GOOGL	6.29%
Amazon.com, Inc.	AMZN	4.52%
Broadcom Inc.	AVGO	3.10%
Us Dollar	n/a	3.00%
Meta Platforms, Inc.	META	2.91%
Advanced Micro Devices, Inc.	AMD	2.29%
JPMorgan Chase & Co.	JPM	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.31491	Sep 1, 2026
Jul 30, 2026	$0.28904	Aug 3, 2026
Jun 29, 2026	$0.33216	Jul 1, 2026
May 28, 2026	$0.29851	Jun 1, 2026
Apr 29, 2026	$0.29074	May 1, 2026
Mar 30, 2026	$0.34865	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

Data Sources Report a data error