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Hartford Equity Premium I... (HEMI)
Cboe US: HEMI
· 실시간 가격 · USD
42.28
-0.10 (-0.24%)
종가 기준: Aug 13, 2026, 7:42 PM
Hartford Equity Premium Income ETF (HEMI) ETF Price, Holdings & Analysis
-0.24% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 35.2M |
| 순자산가치 | 42.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.62 |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2025 |
| 매도호가 | n/a |
| 거래량 | 15 |
| 평균 거래량 (20일) | 1,588 |
| 시가 | 42.45 |
| 전일 종가 | 42.38 |
| 당일 변동폭 | 42.28 - 42.28 |
| 52주 변동폭 | 36.00 - 42.63 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
HEMI 정보
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.
배당 배당수익률 4.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |