HEMI
Hartford Equity Premium Income ETF·CBOE
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Key Stats
Assets Under Management
11.11MUSD
Fund Flows (1Y)
1.02MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
0.07%
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
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%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.88%
AAPL
Apple
7.63%
GOOGL
Alphabet A
6.65%
MSFT
Microsoft
5.73%
AMZN
Amazon.com
4.84%
US DOLLAR
3.71%
Symbol
Ratio
AVGO
Broadcom
3.00%
META
Meta
2.86%
JPM
Jpmorgan Chase
2.30%
LLY
Eli Lilly
2.30%
Top 10 Weight 46.89%
10 Total Holdings
See all holdings
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