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Hartford Equity Premium Income ETF HEMI

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Price alert · HEMI

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41.00 USD +0.35 +0.86%

As of Nov 2, 12:28 PM ET

Bid
40.91 × 200
Ask
41.02 × 200
41.00 Day range 41.11
36.00 52-week range 42.63
YTD
+1.71%
1 year
+3.67%
Open
41.11
Prev close
40.65
Mkt cap
36.59M
Vol
1.74K
Avg vol
1.45K
EPS
1.54
P/E
26.55
Div yield
0.00%
More statistics
Low
41.00
High
41.11

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1m5m15m30m

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Hartford Equity Premium Income ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.58%
Assets under management
$36.58M
NAV
40.64
Holdings
82
Inception
2025-12-16
Top 10 weight
105.42%

Top holdings

  1. 4SPY US 11/06/26 C770.83 FLX 21.26%
  2. 4SPY US 11/05/26 C779.9 FLX 21.26%
  3. 4SPY US 11/02/26 C777.62 FLX 21.04%
  4. 4SPY US 11/04/26 C783.89 FLX 21.04%
  5. 4SPY US 11/03/26 C780.82 FLX 20.82%
  6. AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 0.00%
  7. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.00%
  8. BA BOEING CO/THE COMMON STOCK USD5.0 0.00%
  9. COHR COHERENT CORP COMMON STOCK 0.00%
  10. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 0.00%
  11. BBIO BRIDGEBIO PHARMA INC COMMON STOCK 0.00%
  12. CASY CASEY S GENERAL STORES INC COMMON STOCK 0.00%
  13. SYK STRYKER CORP COMMON STOCK USD.1 0.00%
  14. VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 0.00%
  15. NVDA NVIDIA CORP COMMON STOCK USD.001 0.00%
  16. MSCI MSCI INC COMMON STOCK USD.01 0.00%
  17. 0VQD.L CHUBB LTD COMMON STOCK 0.00%
  18. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.00%
  19. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.00%
  20. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.00%
  21. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 0.00%
  22. AAPL APPLE INC COMMON STOCK USD.00001 0.00%
  23. WMT WALMART INC COMMON STOCK USD.1 0.00%
  24. WMB WILLIAMS COS INC COMMON STOCK USD1.0 0.00%
  25. SNDK SANDISK CORP COMMON STOCK 0.00%

Sector weights

  • Technology 39.66%
  • Communication Services 11.62%
  • Financial Services 11.44%
  • Consumer Cyclical 8.91%
  • Industrials 8.54%
  • Healthcare 8.35%
  • Consumer Defensive 4.17%
  • Energy 2.72%
  • Basic Materials 2.11%
  • Utilities 1.27%
  • Real Estate 1.20%
  • Cash & Others 0.01%

Country weights

  • United States 99.53%
  • Switzerland 0.46%
  • Mexico 0.01%

Updated 2026-11-02

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