HEMI
Hartford Equity Premium Income ETF·CBOE
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Key Stats
Assets Under Management
10.90MUSD
Fund Flows (1Y)
1.02MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
-0.00%
Shares Outstanding
275.00K
Expense Ratio
0.49%
About Hartford Equity Premium Income ETF
Issuer
Hartford Funds Management Company, LLC
Brand
Hartford
Inception Date
Dec 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
HEMI is an actively managed portfolio of large-cap US stocks aiming for income and capital appreciation. To generate yields, the fund utilizes a laddered call writing strategy on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.97% | +1.07% | -0.23% | +1.07% | +1.07% | +1.07% |
NAV Total Return | -2.14% | — | -1.11% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.11%
Industrials
12.28%
Financial Services
12.21%
Communication Services
12.19%
Consumer Cyclical
9.05%
Healthcare
8.89%
Consumer Defensive
4.03%
Energy
3.36%
Utilities
2.52%
Technology
32.11%
Industrials
12.28%
Financial Services
12.21%
Communication Services
12.19%
Consumer Cyclical
9.05%
Healthcare
8.89%
Consumer Defensive
4.03%
Energy
3.36%
Utilities
2.52%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.88%
AAPL
Apple
7.54%
GOOGL
Alphabet A
6.59%
MSFT
Microsoft
5.95%
AMZN
Amazon.com
4.99%
US DOLLAR
3.62%
AVGO
Broadcom
2.93%
META
Meta
2.81%
LLY
Eli Lilly
2.46%
JPM
Jpmorgan Chase
2.33%
Top 10 Weight 47.11%
82 Total Holdings
Is SPY better than HEMI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.343 |
How Much Does HEMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEMI?
Fund Flows
