HEMI
Hartford Equity Premium Income ETF·CBOE
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Key Stats
Assets Under Management
29.88MUSD
Fund Flow (1Y)
21.14MUSD
Dividend Yield
1.35%
Discount / Premium to NAV
0.11%
Shares Outstanding
775.00K
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
Analysis
Holdings
Symbol
Ratio
NVDA
Nvidia
8.20%
AAPL
Apple
6.87%
GOOGL
Alphabet A
6.26%
US DOLLAR
5.64%
MSFT
Microsoft
5.14%
Symbol
Ratio
AMZN
Amazon.com
4.62%
AVGO
Broadcom
3.11%
META
Meta
2.85%
JPM
Jpmorgan Chase
2.50%
MA
Mastercard
2.10%
Top 10 Weight 47.3%
86 Total Holding
See all holdings
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