HEMI
Hartford Equity Premium Income ETF
HEMI
Closed
$42.08
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 33.96m in AUM and 77 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
$42.18
Volume
3.81K
AUM
$34.64M
Prev. close
$41.81
Expense ratio
0.49%
P/E
29.26
$42.10
Day’s Range
$42.19
$37.08
52W Range
$42.63
What’s in the fund
85
Total holdings
NVIDIA Corp
8.58%
Alphabet Inc Class A
6.39%
Apple Inc
6.30%
Microsoft Corp
4.99%
Amazon.com Inc
4.39%
Broadcom Inc
3.56%
Us Dollar
3.17%
Advanced Micro Devices Inc
2.75%
Meta Platforms Inc Class A
2.69%
Others
57.18%
Returns
Performance
_
Difference
_
Hartford Equity Premium Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.92
Div. Yield
2.20%
Div. Growth YoY
6.10%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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