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Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· Precio en tiempo real · USD
41.61
+0.07 (0.17%)
Al cierre: Aug 21, 2026, 7:59 PM
41.61
+0.00%
Fuera de horario: 7:30 PM
Hartford Equity Premium Income ETF (HEMI): precio, posiciones y análisis del ETF
0.17% (1D)
No hay datos disponibles
| Precio de compra | 20.82 |
| Capitalización de mercado | n/a |
| AUM | 35.2M |
| NAV | 41.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2025 |
| Precio de venta | 62.44 |
| Volumen | 1,327 |
| Volumen medio (20D) | 1,509 |
| Abierto | 41.66 |
| Cierre anterior | 41.54 |
| Rango del día | 41.61 - 41.66 |
| Rango de 52 semanas | 36.00 - 42.63 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HEMI
Fecha de inicio Dec 16, 2025
Proveedor Hartford Mutual Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.73% |
| Financial Services | 12.49% |
| Communication Services | 10.63% |
| Consumer Cyclical | 9.78% |
| Industrials | 9.55% |
Las 10 principales participaciones 41.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.04% |
| Apple Inc | AAPL | 6.75% |
| Alphabet Inc Class A | GOOGL | 6.05% |
| Microsoft Corp | MSFT | 5.73% |
| Amazon.com Inc | AMZN | 4.28% |
| Broadcom Inc | AVGO | 3.50% |
| Jpmorgan Chase & Co | JPM | 2.28% |
| Eli Lilly And Co | LLY | 2.27% |
| Advanced Micro Devic... | AMD | 2.25% |
Dividendos Rendimiento de dividendos 5.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.2890 | n/a |
| Jun 29, 2026 | $0.3320 | n/a |
| May 28, 2026 | $0.2990 | n/a |
| Apr 29, 2026 | $0.2910 | n/a |
| Mar 30, 2026 | $0.3490 | n/a |