Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· Real-Time Price · USD
42.16
-0.12 (-0.28%)
At close: Aug 12, 2026, 11:26 AM
42.16
+0.00%
After-hours: 5:05 PM
Hartford Equity Premium Income ETF (HEMI) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 42.13 |
| Market Cap | n/a |
| AUM | 35.2M |
| NAV | 42.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.54 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2025 |
| Ask | 42.25 |
| Volume | 365 |
| Avg. Volume (20D) | 1,564 |
| Open | 42.40 |
| Previous Close | 42.28 |
| Day's Range | 42.16 - 42.18 |
| 52-Week Range | 36.00 - 42.63 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol HEMI
Inception Date Dec 16, 2025
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.73% |
| Financial Services | 12.49% |
| Communication Services | 10.63% |
| Consumer Cyclical | 9.78% |
| Industrials | 9.55% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |