HEMI ETF Price & Analysis
HEMI ETF Chart & Stats
$41.97
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Market closed
$41.97
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Day’s Range― - ―
52-Week Range$36.00 - $42.63
Previous Close$41.97
VolumeN/A
Average Volume (3M)1.18K
AUM34.36M
NAV41.99
Expense Ratio0.49%
Holdings Count80
Beta0.80
Inception DateDec 16, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(4.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,701
30 Day Avg. Volume1,182
AlphaN/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.
Hartford Equity Premium Income ETF (HEMI) Fund Flow Chart
Hartford Equity Premium Income ETF (HEMI) 1 year Net Flows: $33M
HEMI ETF News
HEMI ETF FAQ
What was HEMI’s price range in the past 12 months?
HEMI lowest ETF price was $36.00 and its highest was $42.63 in the past 12 months.
What is the AUM of HEMI?
As of Jul 09, 2026 The AUM of HEMI is 34.36M.
Is HEMI overvalued?
According to Wall Street analysts HEMI’s price is currently Undervalued.
Does HEMI pay dividends?
HEMI pays a Monthly dividend of $0.332 which represents an annual dividend yield of 4.26%. See more information on HEMI dividends here
How many shares outstanding does HEMI have?
Currently, no data Available
Which hedge fund is a major shareholder of HEMI?
Currently, no hedge funds are holding shares in HEMI
HEMI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.58%
Alphabet Inc. Class A
6.69%
Apple Inc
6.46%
Microsoft
5.13%
Amazon.Com, Inc.
4.51%
Broadcom Inc.
3.58%
Advanced Micro Devices, Inc.
2.63%
U.S. Dollar
2.58%
Meta Platforms, Inc.
2.51%
Eli Lilly And Company
2.44%
Total45.10%
See All Holdings


