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Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· Echtzeitkurs · USD
42.28
-0.10 (-0.24%)
Zum Schluss: Aug 13, 2026, 7:42 PM
Hartford Equity Premium Income ETF (HEMI) ETF Price, Holdings & Analysis
-0.24% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.2 Mio |
| NAV | 42.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2025 |
| Brief | k.A. |
| Volumen | 15 |
| Ø Vol. (20D) | 1,588 |
| Eröffnung | 42.45 |
| Vortagesschluss | 42.38 |
| Tagesspanne | 42.28 - 42.28 |
| 52-Wk Range | 36.00 - 42.63 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über HEMI
Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP (“Wellington Management”), the fund’s sub-adviser, chooses the fund’s investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. It is non-diversified.
Anlageklasse Derivative Income
Tickersymbol HEMI
Auflagedatum Dec 16, 2025
Anbieter Hartford Mutual Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2890 | k.A. |
| Jun 29, 2026 | $0.3320 | k.A. |
| May 28, 2026 | $0.2990 | k.A. |
| Apr 29, 2026 | $0.2910 | k.A. |
| Mar 30, 2026 | $0.3490 | k.A. |