Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.07
-0.19 (-0.46%)
At close: Apr 28, 2026, 4:00 PM EDT
41.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.46% (1D)
| Assets | n/a |
| Expense Ratio | 0.49% |
| PE Ratio | 29.29 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 61.95% |
| 1-Year Return | n/a |
| Volume | 15 |
| Open | 41.07 |
| Previous Close | 41.25 |
| Day's Range | 41.07 - 41.07 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | Dec 17, 2025 |
About HEMI
Fund Home PageThe 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
45.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.86% |
| Alphabet Inc. | GOOGL | 6.46% |
| Apple Inc. | AAPL | 6.33% |
| Microsoft Corporation | MSFT | 5.33% |
| Amazon.com, Inc. | AMZN | 5.25% |
| Broadcom Inc. | AVGO | 3.76% |
| Meta Platforms, Inc. | META | 2.83% |
| JPMorgan Chase & Co. | JPM | 2.35% |
| Mastercard Incorporated | MA | 2.02% |
| Eli Lilly and Company | LLY | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.34865 | Apr 1, 2026 |
| Feb 27, 2026 | $0.17664 | Mar 3, 2026 |
| Jan 30, 2026 | $0.34319 | Feb 3, 2026 |
News
Hartford Funds Launches Its First Options Overlay Strategy, Hartford Equity Premium Income ETF (HEMI)
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds, a leading asset manager, today announced the launch of Hartford Equity Premium Income ETF (Cboe: HEMI), which combines a core U.S. equity portfolio with ca...
4 months ago - Business Wire