Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· Prix en temps réel · USD
42.38
+0.02 (0.05%)
À la clôture : Aug 13, 2026, 3:42 PM
Hartford Equity Premium Income ETF (HEMI) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 42.33 |
| Capitalisation boursière | n/a |
| AUM | 35.2M |
| NAV | 42.37 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.69 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2025 |
| Ask | 42.45 |
| Volume | 19 |
| Moy. Volume (20D) | 1,613 |
| Ouverture | 42.45 |
| Clôture précédente | 42.36 |
| Fourchette du jour | 42.38 - 42.38 |
| Intervalle de 52 semaines | 36.00 - 42.63 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Derivative Income
Symbole boursier HEMI
Date de création Dec 16, 2025
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |