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Hartford Equity Premium Income ETF (HEMI)

Derivative Income | Exchange Traded Fund | Cboe US
41.81 USD -0.36 (-0.843%) ⇩ (July 13, 2026, 2:39 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:23 a.m. EDT

The short-term outlook remains neutral despite a modest uptick in price relative to the 50-day moving average, as the statistical forecast model leans slightly negative with only moderate confidence, suggesting no immediate momentum catalyst. Long-term, the security is too new to assess based on multi-year price trajectories, leaving the investment thesis entirely dependent on current fundamentals which are not detailed in the provided data; without evidence of sustained revenue growth or a fortress balance sheet, it cannot be classified as an exceptional buy. The dividend profile appears stable with recent payments ranging from roughly $0.18 to $0.35, offering a yield that likely matches inflation but lacks the high, reliable coverage required for a top-tier income rating, especially given the entity's recent news regarding the closure and liquidation of other funds, which introduces uncertainty about future distribution sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025946
AutoARIMA0.031505
AutoETS0.031872
MSTL_280.042452
AutoTheta0.048410

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 2.37
Ljung-Box p 0.000
Jarque-Bera p 0.410
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 29.95

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 0.332 0.803524
2026-05-28 0.299 0.708968
2026-04-29 0.291 0.716202
2026-03-30 0.349 0.941310
2026-02-27 0.177 0.440968
2026-01-30 0.343 0.847395
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 42.63
All Time Low 36.0
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 1,720
Average Daily Volume3 Month 1,104
Average Volume 1,104
Average Volume10Days 1,720
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.05
Day Low 41.8146
Eps Trailing Twelve Months 1.3960778
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.63992
Fifty Day Average Change 0.17468262
Fifty Day Average Change Percent 0.004195076
Fifty Two Week Change Percent 6.6245317
Fifty Two Week High 42.63
Fifty Two Week High Change -0.81539917
Fifty Two Week High Change Percent -0.019127356
Fifty Two Week Low 36.0
Fifty Two Week Low Change 5.814602
Fifty Two Week Low Change Percent 0.16151673
Fifty Two Week Range 36.0 - 42.63
First Trade Date Milliseconds 1,765,981,800,000
Full Exchange Name Cboe US
Fund Family Hartford Mutual Funds
Fund Inception Date 1,765,843,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Hartford Equity Premium Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1961590774
Nav Price 42.1584
Net Assets 34,480,872.0
Net Expense Ratio 0.49
Open 42.05
Previous Close 42.17
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.355396
Regular Market Change Percent -0.84277
Regular Market Day High 42.05
Regular Market Day Low 41.8146
Regular Market Day Range 41.8146 - 42.05
Regular Market Open 42.05
Regular Market Previous Close 42.17
Regular Market Price 41.8146
Regular Market Time 1,783,967,953
Regular Market Volume 3,805
Short Name Hartford Equity Premium Income
Source Interval 15
Symbol HEMI
Total Assets 34,480,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.951485
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.0306
Trailing Three Month Returns 12.0306
Triggerable 1
Two Hundred Day Average 40.634113
Two Hundred Day Average Change 1.1804886
Two Hundred Day Average Change Percent 0.029051663
Type Disp ETF
Volume 3,805
Ytd Return 8.46959