Hartford Equity Premium Income ETF (HEMI)

Assets	$34.91M
Expense Ratio	0.49%
PE Ratio	29.88
Shares Out	825,000
Dividend (ttm)	$1.79
Dividend Yield	4.30%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	128.59%

Volume	63
Open	41.59
Previous Close	41.96
Day's Range	41.59 - 41.59
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

43.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.36%
Apple Inc.	AAPL	6.75%
Alphabet Inc.	GOOGL	6.29%
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	4.49%
Broadcom Inc.	AVGO	3.35%
Meta Platforms, Inc.	META	2.63%
Us Dollar	n/a	2.42%
Eli Lilly and Company	LLY	2.32%
Advanced Micro Devices, Inc.	AMD	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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:

Jul 18, 2026

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