Summary
Hartford Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 84. The ten largest make up 1,747,876% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $36.6M
- Positions
- 84
- Dividend yield
- 3.85%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 1,747,876% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $36.6M under management; small funds get closed more often.
- It trades little: only about $59.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -6.2%
- This year
- -1.2%
- Avg. market cap
- $604.4B
- P/E
- 7.6x
- Forward P/E
- 23.0x
- P/S
- 1.2x
- P/B
- 0.3x
- P/FCF
- 27.6x
- EV/EBITDA
- 16.2x
- Dividend yield
- 0.63%
- ROIC
- 24.6%
- ROE
- 55.9%
- Gross margin
- 50.7%
- Operating margin
- 27.7%
- Net margin
- 23.2%
- Payout ratio
- 4.8%
- Net debt/EBITDA
- 25.7x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 2,256,067% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SP500 MIC EMIN FUTDEC26 XCME 20261218 738,300%
- 2 AZAutoZone, Inc. AZO 330,897%
- 3 LLEli Lilly LLY 136,473%
- 4 COCostco COST 106,559%
- 5 PHParker-Hannifin PH 89,229%
- 6 SNSandisk SNDK 80,643%
- 7 CACasey's General Stores, Inc. CASY 68,953%
- 8 MUMicron MU 65,639%
- 9 MAMastercard MA 65,592%
- 10 MSMSCI MSCI 65,591%
Positions in the fund: 84. The ten largest make up 1,747,876% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Communication services 12%
- Financials 11%
- Consumer cyclical 8.9%
- Industrials 8.5%
- Other 20%
By country
- United States 100%
- Switzerland 0.5%
- Mexico 0.01%
By company size
- Mega cap 41%
- Large cap 59%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (100%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
- Deepest drop
- -9.8%
- Yearly volatility
- 13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.85%
- Last payment
- $0.30
Over the last 12 months it paid $1.53 per share, which is 3.85% of today's price. The last payment was $0.30 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $59.8K
- Shares a day
- 1.5K
On an average day about $59.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.7%
- Overvalued 83%
On average the companies inside trade for 7.6 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 2,256,067% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
3A 3AMD.MI Leverage Shares - 3x AMD | Ireland | 0.75% | $64.3M | +36% | Reinvests | 100% |
MS MSFL GraniteShares 2x Long MSFT Daily ETF | United States | 1.13% | $99.9M | -5.2% | Reinvests | 100% |
AM AMZZ GraniteShares 2x Long AMZN Daily ETF | United States | 1.14% | $39.7M | -6.4% | Reinvests | 100% |
GO GOU GraniteShares 2x Long GOOG Daily ETF | United States | 1.91% | $534.4M | - | - | 100% |
NV NVDL GraniteShares 2x Long NVDA Daily ETF | United States | 1.65% | $2.38B | -23% | Reinvests | 100% |
2B 2BRK.AS Leverage Shares - 2x Berkshire Hathaway | Ireland | 0.75% | $7.08M | +23% | Reinvests | 100% |