Hartford Equity Premium Income ETF (HEMI) Price & Chart
HEMI ETF Chart & Stats
- Day’s Range
- $40.54 - $40.70
- 52-Week Range
- $36.00 - $42.63
- Previous Close
- $41.30
- Volume
- 2,731
- Average Volume (3M)
- 1,431
- AUM
- 37.17M
- NAV
- 40.64
- Expense Ratio
- 0.49%
- Holdings Count
- 78
- Beta
- 0.81
- Inception Date
- Dec 16, 2025
- Last Dividend Ex-Date
- Oct 29, 2026
- Dividend Yield
- (7.35%)
- Shares Outstanding
- 900,000
- Standard Deviation
- N/A
ETF Overview
Hartford Equity Premium Income ETF
The Hartford Equity Premium Income ETF (HEMI) offers investors a strategic blend of income generation and capital appreciation through a carefully curated, actively managed portfolio of large-cap U.S. stocks. Positioned within the Size and Style category, HEMI is uniquely tailored to focus on large-cap equities, addressing the needs of those seeking exposure to established, high-value companies. This ETF distinguishes itself in the broad-based investment niche by employing a sophisticated laddered call writing strategy on the SPDR S&P 500 ETF Trust (SPY) or directly on the S&P 500 Index. This approach not only targets enhanced yield through option premiums but also seeks to mitigate risk, making HEMI an attractive option for investors looking to balance income with growth potential in their portfolios. By integrating active management with a robust derivative strategy, HEMI aims to deliver consistent returns while navigating market volatility, appealing to both income-oriented investors and those with a long-term growth perspective.
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HEMI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.68% |
| AAPLApple Inc | 7.58% |
| MSFTMicrosoft | 7.08% |
| GOOGLAlphabet Inc. Class A | 5.03% |
| AMZNAmazon.Com, Inc. | 4.52% |
| AVGOBroadcom Inc. | 2.86% |
| METAMeta Platforms, Inc. | 2.72% |
| LLYEli Lilly And Company | 2.53% |
| JPMJPMorgan Chase & Co. | 2.28% |
| MAMastercard Inc | 2.03% |
| Total | 45.30% |