HEMI
Hartford Equity Premium Income ETF·CBOE
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Hartford Equity Premium Income ETF Fundamentals
Assets Under Management
29.88MUSD
Fund Flows (1Y)
21.14MUSD
Dividend Yield (TTM)
1.35%
Discount/Premium to NAV
0.11%
Shares Outstanding
775.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.80% | -5.32% | -4.92% | -3.68% | -3.68% | -3.68% |
NAV Total Return | -3.88% | -3.65% | -3.08% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.20%
AAPL
Apple
6.87%
GOOGL
Alphabet A
6.26%
US DOLLAR
5.64%
MSFT
Microsoft
5.14%
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 Holdings
Is SPY better than HEMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.177 |
| 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
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