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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 $36.20M 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$36.20M
Expense ratio0.49%
CategoryDerivative Income
Dividend yield
NAV$41.48
Fund familyHartford Mutual Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.20%
MSFT Microsoft Corp 6.61%
AAPL Apple Inc 6.36%
GOOGL Alphabet Inc Class A 6.17%
AMZN Amazon.com Inc 4.75%
AVGO Broadcom Inc 3.27%
META Meta Platforms Inc Class A 2.42%
JPM JPMorgan Chase & Co 2.28%
LLY Eli Lilly and Co 2.08%

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