Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· Precio en tiempo real · USD
42.38
+0.02 (0.05%)
Al cierre: Aug 13, 2026, 3:42 PM
Hartford Equity Premium Income ETF (HEMI) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 42.33 |
| Capitalización de mercado | n/a |
| AUM | 35.2M |
| NAV | 42.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2025 |
| Precio de venta | 42.45 |
| Volumen | 19 |
| Volumen medio (20D) | 1,613 |
| Abierto | 42.45 |
| Cierre anterior | 42.36 |
| Rango del día | 42.38 - 42.38 |
| Rango de 52 semanas | 36.00 - 42.63 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil HEMI
Fecha de inicio Dec 16, 2025
Proveedor Hartford Mutual Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |