Hartford Equity Premium Income ETF
HEMIBATSThe HartfordEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $37.40M
- Expense ratio
- 0.49%
- Dividend yield
- 6.44%
- Holdings
- 85
- 52-week range
- $36.00$42.63
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
HEMI ETF: Hartford Equity Premium Income ETF - Price, Holdings & Analysis
Hartford Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.60 - $41.75 |
|---|---|
| 52-Week High | $42.63 |
| 52-Week Low | $36.00 |
| Open | $41.60 |
| Volume (last close) | 484 |
| Average Volume (3M) | 1.65K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | +2.38% |
| 6 Month Change | +3.33% |
| YTD Change | +3.34% |
| Annual Dividend | $2.69 |
|---|---|
| Dividend Yield | 6.44% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $37.40M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 85 |
| Inception Date | Dec 16, 2025 |
| 50-Day MA | $41.71 |
|---|---|
| 200-Day MA | $41.00 |
| RSI | 46.94 |
| Stochastic %K | 42.53 |
| Stochastic %D | 76.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HEMI at a Glance
Hartford Equity Premium Income ETF (HEMI) is an equity ETF from The Hartford, launched in December 2025. It manages $37.40M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 85 positions. The largest are NVIDIA Corporation (NVDA, 8.86%), Microsoft Corporation (MSFT, 6.72%) and Apple Inc. (AAPL, 6.69%). The top 10 holdings make up 46.4% of the fund. By sector it leans toward Technology (40.1%), Communication Services (11.5%) and Financials (11.4%). 98.8% of assets are in the United States.
It pays distributions yielding 6.44% at the Oct 15, 2026 close, $2.69 per share over the trailing 12 months.
Frequently Asked Questions About Hartford Equity Premium Income ETF
What is the current price of HEMI?
The latest HEMI price is $41.75 (Oct 15, 2026 close). The 52-week range is $36.00–$42.63.
What is the expense ratio for HEMI?
HEMI's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HEMI pay dividends?
Yes, HEMI pays a 6.44% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of HEMI?
As of Oct 4, 2026, HEMI's largest holdings are NVIDIA Corporation (8.9%), Microsoft Corporation (6.7%), Apple Inc. (6.7%) (combined weight: 22.3%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does HEMI compare to similar ETFs?
Compare HEMI (0.49% expense ratio, $37M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.