Hartford Equity Premium Income ETF (HEMI)

Assets	$33.96M
Expense Ratio	0.49%
PE Ratio	30.09
Shares Out	825,000
Dividend (ttm)	$1.46
Dividend Yield	3.54%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	106.64%

Volume	1,479
Open	41.13
Previous Close	41.14
Day's Range	41.13 - 41.29
52-Week Low	36.00
52-Week High	42.63
Beta	n/a
Holdings	84
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

42.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.99%
Alphabet Inc.	GOOGL	6.16%
Apple Inc.	AAPL	5.78%
Microsoft Corporation	MSFT	4.93%
Amazon.com, Inc.	AMZN	4.25%
Broadcom Inc.	AVGO	3.32%
Us Dollar	n/a	2.70%
Advanced Micro Devices, Inc.	AMD	2.62%
Sp500 Mic Emin Futsep26 Xcme 20260918	n/a	2.55%
Micron Technology, Inc.	MU	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.29851	Jun 1, 2026
Apr 29, 2026	$0.29074	May 1, 2026
Mar 30, 2026	$0.34865	Apr 1, 2026
Feb 27, 2026	$0.17664	Mar 3, 2026
Jan 30, 2026	$0.34319	Feb 3, 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:

Jun 27, 2026

Data Sources Report a data error