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Hartford Equity Premium I...

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%

No hay datos disponibles

Precio de compra20.82
Capitalización de mercadon/a
AUM35.2M
NAV41.52
Betan/a
EPS (ttm)n/a
Relación PE (ttm)28.17
Acciones en circulaciónn/a
Fecha de inicioDec 16, 2025
Precio de venta62.44
Volumen1,327
Volumen medio (20D)1,509
Abierto41.66
Cierre anterior41.54
Rango del día41.61 - 41.66
Rango de 52 semanas36.00 - 42.63
Participacionesn/a
Relación de gastos0.49%

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
Intercambio Cboe US

Las 10 principales participaciones 41.15% de activos

NombreSímboloPeso
Nvidia CorpNVDA8.04%
Apple IncAAPL6.75%
Alphabet Inc Class AGOOGL6.05%
Microsoft CorpMSFT5.73%
Amazon.com IncAMZN4.28%
Broadcom IncAVGO3.50%
Jpmorgan Chase & CoJPM2.28%
Eli Lilly And CoLLY2.27%
Advanced Micro Devic...AMD2.25%
Ver más participaciones

Dividendos Rendimiento de dividendos 5.00%

Ex-DividendoCantidadFecha de pago
Jul 30, 2026$0.2890n/a
Jun 29, 2026$0.3320n/a
May 28, 2026$0.2990n/a
Apr 29, 2026$0.2910n/a
Mar 30, 2026$0.3490n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles