Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· Real-Time Price · USD
42.38
+0.02 (0.05%)
At close: Aug 13, 2026, 3:42 PM
Hartford Equity Premium Income ETF (HEMI) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 35.2M |
| NAV | 42.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.69 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2025 |
| Ask | n/a |
| Volume | 19 |
| Avg. Volume (20D) | 1,613 |
| Open | 42.45 |
| Previous Close | 42.36 |
| Day's Range | 42.38 - 42.38 |
| 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 Derivative Income
Ticker Symbol HEMI
Inception Date Dec 16, 2025
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.91%
| 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 |