HEMI
Hartford Equity Premium Income ETF·CBOE
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Key Stats
Assets Under Management
11.16MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.22%
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
Asset
No data available
Holdings
Symbol
Ratio
NVDA
Nvidia
8.43%
AAPL
Apple
7.38%
MSFT
Microsoft
6.92%
GOOGL
Alphabet A
6.46%
AMZN
Amazon.com
4.92%
US DOLLAR
4.07%
Symbol
Ratio
AVGO
Broadcom
3.29%
META
Meta
2.78%
JPM
Jpmorgan Chase
2.38%
LLY
Eli Lilly
2.37%
Top 10 Weight 49.01%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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