HEMI
Hartford Equity Premium Income ETF
HEMI
Closed
$41.66
Closed
-(-)
At close
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About
HEMI was created on 2025-12-16 by Hartford. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 36.96m in AUM and 78 holdings. HEMI is an actively managed portfolio of large-cap US stocks aiming for income and capital appreciation. To generate yields, the fund utilizes a laddered call writing strategy on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index.
Company
Hartford
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US41653L8349
Website
Key stats
Open
$41.66
Volume
430.00
AUM
$36.44M
Prev. close
$41.65
Expense ratio
0.49%
P/E
30.27
$41.66
Day’s Range
$41.66
$37.08
52W Range
$42.63
What’s in the fund
86
Total holdings
NVIDIA Corp
7.94%
Microsoft Corp
6.33%
Alphabet Inc Class A
6.26%
Apple Inc
6.23%
Amazon.com Inc
4.72%
Us Dollar
3.30%
Broadcom Inc
3.21%
Sp500 Mic Emin Futsep26 Xcme 20260918
2.97%
Meta Platforms Inc Class A
2.37%
Others
56.67%
Returns
Performance
_
Difference
_
Hartford Equity Premium Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.29
Div. Yield
0.69%
Div. Growth YoY
-68.63%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply