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Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· Real-Time Price · USD
41.61
+0.07 (0.17%)
At close: Aug 21, 2026, 7:59 PM
41.61
+0.00%
After-hours: 7:30 PM
Hartford Equity Premium Income ETF (HEMI) ETF Price, Holdings & Analysis
0.17% (1D)
No data available
| Bid | 20.82 |
| Market Cap | n/a |
| AUM | 35.2M |
| NAV | 41.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.17 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2025 |
| Ask | 62.44 |
| Volume | 1,327 |
| Avg. Volume (20D) | 1,509 |
| Open | 41.66 |
| Previous Close | 41.54 |
| Day's Range | 41.61 - 41.66 |
| 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 5.00%
| 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 |