Hartford Equity Premium Income ETF (HEMI)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	29.99
Shares Out	800,000
Dividend (ttm)	$1.46
Dividend Yield	3.52%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	106.21%

Volume	4,738
Open	41.44
Previous Close	41.16
Day's Range	41.25 - 41.48
52-Week Low	36.00
52-Week High	42.63
Beta	n/a
Holdings	85
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

45.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.75%
Alphabet Inc.	GOOGL	6.43%
Apple Inc.	AAPL	6.20%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	4.49%
Broadcom Inc.	AVGO	4.28%
Advanced Micro Devices, Inc.	AMD	2.67%
Us Dollar	n/a	2.64%
Meta Platforms, Inc.	META	2.51%
Micron Technology, Inc.	MU	2.36%

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