Hartford Equity Premium Income ETF (HEMI)
BATS: HEMIHartford Mutual FundsDerivative IncomeETFUSD
At close: Oct 8, 1:05 PM ET · Delayed 15 min
HEMI chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $37.11M
- Dividend yield
- 6.40%
- Holdings
- 9
- Inception
- Dec 16, 2025
- Issuer
- Hartford Mutual Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 36.00 – 42.63
- Volume / Avg
- 10 / 1.70K
- Beta
- —
- Previous close
- 41.74
HEMI ETF today
The Hartford Equity Premium Income ETF (HEMI) is an exchange-traded fund from Hartford Mutual Funds in the Derivative Income category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $37.1 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.65% of assets, and the top 9 positions make up 43.8% of the portfolio out of 9 holdings.
HEMI is up 3.6% year to date. The fund's trailing dividend yield is 6.40% ($0.00 per share annually). HEMI launched on Dec 16, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
HEMI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.65% |
| 2 | AAPLApple Inc | 6.62% |
| 3 | MSFTMicrosoft Corp | 6.61% |
| 4 | GOOGLAlphabet Inc Class A | 6.14% |
| 5 | AMZNAmazon.com Inc | 4.45% |
| 6 | AVGOBroadcom Inc | 3.18% |
| 7 | METAMeta Platforms Inc Class A | 3.13% |
| 8 | AMDAdvanced Micro Devices Inc | 2.67% |
| 9 | MUMicron Technology Inc | 2.33% |
Top 10 holdings: 43.8% of assets.
HEMI performance
1 week
+1.01%
1 month
+0.63%
3 months
-0.54%
6 months
+4.74%
Year to date
+3.56%
HEMI price return, excluding dividends.
ETFs similar to HEMI
HEMI ETF FAQ
What is the HEMI price today?
HEMI last traded at $42.06 as of Oct 8, 1:05 PM EDT, up 0.75% on the day.
What is HEMI's expense ratio?
HEMI has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are HEMI's top holdings?
HEMI's largest holdings are NVIDIA Corp (8.65%), Apple Inc (6.62%), Microsoft Corp (6.61%), Alphabet Inc Class A (6.14%), Amazon.com Inc (4.45%). The top 10 make up 43.8% of the fund.
Does HEMI pay a dividend?
Yes. HEMI has a trailing dividend yield of 6.40% and pays quarterly distributions; the most recent was $0.297 per share with an ex-dividend date of Sep 29, 2026.
How big is HEMI?
HEMI has about $37.1 million in assets under management spread across 9 holdings.