Hartford Equity Premium Income ETF (HEMI)

Assets	$37.77M
Expense Ratio	0.49%
PE Ratio	27.19
Forward PE	20.86
Shares Out	900,000
Dividend	$2.69 (6.44%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	484
Open	41.60
Previous Close	41.53
Day's Range	41.60 - 41.75
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: HEMI
• ETF Provider: The Hartford

Top 10 Holdings

46.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.49%
Microsoft Corporation	MSFT	6.99%
Apple Inc.	AAPL	6.94%
Alphabet Inc.	GOOGL	6.04%
Amazon.com, Inc.	AMZN	4.61%
Meta Platforms, Inc.	META	3.14%
Broadcom Inc.	AVGO	3.13%
Us Dollar	n/a	2.54%
Eli Lilly and Company	LLY	2.18%
JPMorgan Chase & Co.	JPM	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.29662	Oct 1, 2026
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

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:

Oct 16, 2026

Data Sources Report a data error