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Hartford Equity Premium Income ETF (HEMI)

Derivative Income · Hartford Mutual Funds · BATS

Derivative IncomeETF
Hartford Equity Premium Income ETF (HEMI) is an exchange-traded fund in the Derivative Income category. It has $34.48M in assets and an expense ratio of 0.49%. Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP (“Wellington Management”), the fund’s sub-adviser, chooses the fund’s investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. It is non-diversified.
Assets under management$34.48M
Expense ratio0.49%
CategoryDerivative Income
Dividend yield
NAV$41.79
Fund familyHartford Mutual Funds
ExchangeBATS

Top holdings

The largest positions Hartford Equity Premium Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.98%
GOOGL Alphabet Inc Class A 6.36%
AAPL Apple Inc 5.66%
MSFT Microsoft Corp 4.81%
AMZN Amazon.com Inc 4.33%
AVGO Broadcom Inc 3.34%
AMD Advanced Micro Devices Inc 2.67%
MU Micron Technology Inc 2.51%
LLY Eli Lilly and Co 2.40%

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