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Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· リアルタイム株価 · USD
41.61
+0.07 (0.17%)
終値時点： Aug 21, 2026, 7:59 PM
41.61
+0.00%
時間外: 7:30 PM
Hartford Equity Premium Income ETF（HEMI）ETFの価格・保有銘柄・分析
0.17% (1D)
データがありません
| 買気配 | 20.82 |
| 時価総額 | n/a |
| 純資産総額 | 35.2M |
| 基準価額 | 41.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.17 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2025 |
| 売気配 | 62.44 |
| 出来高 | 1,327 |
| 平均出来高（20日） | 1,509 |
| 始値 | 41.66 |
| 前日終値 | 41.54 |
| 日中値幅 | 41.61 - 41.66 |
| 52週の値幅 | 36.00 - 42.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
HEMIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.73% |
| Financial Services | 12.49% |
| Communication Services | 10.63% |
| Consumer Cyclical | 9.78% |
| Industrials | 9.55% |
分配金 分配金利回り 5.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |