HEMI
Hartford Equity Premium Income ETF
$41.66
$0.11 (+0.26%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$36.45M
Expense Ratio
See prospectus
Previous Close
$41.55
Day Range
$41.66 – $41.66
52-Week Range
$36.00 – $42.63
Volume
22
Avg Vol (50D)
-
Beta
-0.85
Historical Performance
1M
-0.49%
3M
+3.53%
6M
+10.77%
YTD
+9.62%
1Y
+5.06%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
NVIDIA Corp
8.85%
Alphabet Inc
7.47%
Apple Inc
5.69%
Amazon.com Inc
5.56%
Microsoft Corp
5.55%
Broadcom Inc
3.91%
Meta Platforms Inc
2.59%
JPMorgan Chase & Co
2.35%
Eli Lilly & Co
2.07%
Mastercard Inc
1.98%
Advanced Micro Devices Inc
1.83%
Goldman Sachs Group Inc/The
1.67%
Walmart Inc
1.65%
KLA Corp
1.35%
Netflix Inc
1.34%
Intercontinental Exchange Inc
1.24%
Welltower Inc
1.22%
AutoZone Inc
1.17%
Merck & Co Inc
1.12%
Micron Technology Inc
1.12%
Marriott International Inc/MD
1.09%
ITT Inc
1.09%
Linde PLC
1.07%
Corning Inc
1.00%
Gilead Sciences Inc
0.99%
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
HEMI News
- No recent news found for HEMI.
Data for HEMI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.