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HEMI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

HEMI
HEMI
Hartford Equity Premium Income ETF
收盘价 11月12日 3:27 PM ET(韩国 11/13 05:27)
$40.89
-0.10 ▼ -0.24%
上升三角形 阻力线 41.71 支撑线 39.91 维持 连续3天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ US Equities - Quant StratExpense ⓘ 0.49%Return% 1Y ⓘ -Total Holdings ⓘ 86Perf Week ⓘ 2.98%Volume ⓘ 3,718
Asset Type ⓘ Equities (Stocks)AUM ⓘ $37MReturn% 3Y ⓘ -NAV ⓘ $40.98Perf Month ⓘ -1.55%Avg Volume ⓘ 0.00M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $2.99 (7.31%)Return% 5Y ⓘ -52W High ⓘ -4.09%Perf Quarter ⓘ -3.51%Rel Volume ⓘ 3.31
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 13.58%Perf Half Y ⓘ -3.27%Prev Close ⓘ $40.99
IPO ⓘ 2025/12/17Flows% 1M ⓘ 0%Return% SI ⓘ 12.86%RSI (14) ⓘ 48.2Perf YTD ⓘ 1.44%Price ⓘ $40.89
Beta ⓘ -Flows% 3M ⓘ 2.93%Flows% YTD ⓘ 216.7%Flows% 1Y ⓘ 247%Perf Year ⓘ -Volatility(W/M) ⓘ 0.27% 0.23%
SMA20 ⓘ -0.23%SMA50 ⓘ -1.1%SMA200 ⓘ -0.4%ATR ⓘ 0.39
ETF 简介
Hartford Equity Premium Income ETFHEMI | CBOE | 备兑看涨型 查看深度分析

Hartford Equity Premium Income ETF seeks to achieve its investment objective by pursuing a two-pronged investment strategy of (1) creating an actively managed portfolio of common stocks of primarily U.S. companies and (2) selling (writing) call options contracts on the SPDR S&P 500 ETF Trust (the "Underlying ETF") or on the S&P 500 Index ("Underlying Index") to generate additional yield. The Fund invests at least 80% of its assets in common stocks. The Fund invests in a portfolio of common stocks of issuers located primarily in the United States. 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. The fundamental research emphasizes the sustainability of a business's competitive advantages, revenue and margin drivers, and cash generation capacity. The Fund will sell (write) out-of-the-money call option contracts, which have an expiration date of approximately one week, with an objective of generating premium income. The Fund will sell such call option contracts on the Underlying ETF or on the Underlying Index. The Fund will also use Flexible Exchange Options ("FLEX Options") that reference the Underlying ETF.

HEMI ETF 一览
总费率 ⓘ 0.49% 越低越好
AUM ⓘ $37M 管理资产
持仓成分 ⓘ 86只
分红率 ⓘ 7.31%
上市日期 2025年
运作方式 主动管理
管理公司 Hartford
行业分布

按持仓比重从大到小。

科技35.3%
可选消费10.1%
通信服务10.0%
金融8.9%
工业7.9%
医疗保健4.6%
必需消费品3.1%
能源2.5%
行情

过去1年中, 处于中等水平

较一年最高价低 4%。

1年最低价$36.00 1年最高价$42.63
一年中位置74%
成交量 ⓘ 3.7K股

成交量高于平时。 相当于平均成交量的331%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

HEMI投资了多少只成分股?

HEMI共持有 86 只成分股,AUM 约为 $37M。

HEMI是否支付分红(分配)?

HEMI的分红收益率约为 7.31%。

HEMI 的 52 周最高价和最低价是多少?

HEMI 过去 52 周最高 $42.63,最低 $36.00。

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