Federated Hermes Enhanced Income ETF

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About PAYR

PAYR is actively managed, aiming for high income and long-term capital appreciation. The fund invests in US dividend-paying stocks combined with covered call writing for potentially additional income. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
56
Number of holdings56
Inception Date
Oct 7, 2025
Inception DateOct 7, 2025

What's in this fund

Sectors

As of May 18, 2026
Financial Services17.00%
Consumer Defensive14.90%
Healthcare14.63%
Utilities13.82%
Energy12.43%
Real Estate10.88%
Technology8.30%
Consumer Cyclical4.35%
Communication Services3.27%
Industrials0.35%
Basic Materials0.07%

Top 10 Holdings (32.99% of total assets)

As of May 18, 2026
NameSymbol% Assets
Micro E-mini S&P 500 Index Future June 263.99%
TotalEnergies SETTE (XPAR)3.56%
PaychexPAYX3.42%
Enbridge IncENB (XTSE)3.41%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.39%
US BankUSB3.37%
SanofiSNY3.06%
PNC FinancialPNC3.04%
AbbVieABBV2.91%
Kimco RealtyKIM2.84%

PAYR Key Statistics

AUM
38.40M
AUM38.40M
Price-Earnings ratio
16.84
Price-Earnings ratio16.84
30-Day yield
3.59
30-Day yield3.59
Average volume
7.02K
Average volume7.02K
High today
$54.47
High today$54.47
Low today
$54.26
Low today$54.26
Open price
$54.36
Open price$54.36
Volume
2.54K
Volume2.54K
52 Week high
$57.13
52 Week high$57.13
52 Week low
$47.89
52 Week low$47.89
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current Federated Hermes Enhanced Income ETF(PAYR) stock price is $54.29, with a market capitalization of 38.82M. The stock trades at a price-to-earnings (P/E) ratio of 16.84 and offers a dividend yield of 3.9%.

On 2026-05-22, Federated Hermes Enhanced Income ETF(PAYR) stock moved within a range of $54.26 to $54.47. With shares now at $54.29, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Federated Hermes Enhanced Income ETF(PAYR) stock has reached 2.54K, versus its average volume of 7.02K.

Over the past 52 weeks, Federated Hermes Enhanced Income ETF(PAYR) stock has traded between a high of $57.13 and a low of $47.89.

Over the past 52 weeks, Federated Hermes Enhanced Income ETF(PAYR) stock has traded between a high of $57.13 and a low of $47.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.