Hartford Equity Premium Income ETF (HEMI)

Assets	$37.00M
Expense Ratio	0.49%
PE Ratio	28.88
Shares Out	875,000
Dividend (ttm)	$2.08
Dividend Yield	4.90%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	141.38%

Volume	1,340
Open	42.45
Previous Close	42.34
Day's Range	42.45 - 42.47
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

44.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	6.93%
Alphabet Inc.	GOOGL	6.18%
Microsoft Corporation	MSFT	5.02%
Amazon.com, Inc.	AMZN	4.16%
Us Dollar	n/a	3.45%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	2.42%
Eli Lilly and Company	LLY	2.41%
Sp500 Mic Emin Futsep26 Xcme 20260918	n/a	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.17664	Mar 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:

Aug 8, 2026

Data Sources Report a data error