Hartford Equity Premium Income ETF (HEMI)

Assets	$36.34M
Expense Ratio	0.49%
PE Ratio	30.27
Shares Out	875,000
Dividend (ttm)	$2.39
Dividend Yield	5.76%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	151.46%

Volume	26
Open	41.55
Previous Close	41.87
Day's Range	41.55 - 41.55
52-Week Low	36.00
52-Week High	42.63
Beta	n/a
Holdings	87
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

45.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.94%
Microsoft Corporation	MSFT	6.14%
Alphabet Inc.	GOOGL	6.12%
Apple Inc.	AAPL	6.04%
Amazon.com, Inc.	AMZN	4.65%
Broadcom Inc.	AVGO	3.46%
Sp500 Mic Emin Futsep26 Xcme 20260918	n/a	2.56%
Us Dollar	n/a	2.47%
Meta Platforms, Inc.	META	2.46%
JPMorgan Chase & Co.	JPM	2.30%

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:

Aug 29, 2026

Data Sources Report a data error