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
59
Number of holdings59
Inception Date
Oct 7, 2025
Inception DateOct 7, 2025

What's in this fund

Sectors

As of April 30, 2026
Financial Services19.89%
Utilities14.43%
Consumer Defensive14.16%
Healthcare14.06%
Energy12.04%
Real Estate10.82%
Technology7.05%
Consumer Cyclical4.38%
Communication Services2.76%
Industrials0.33%
Basic Materials0.08%

Top 10 Holdings (32.87% of total assets)

As of April 30, 2026
NameSymbol% Assets
Micro E-mini S&P 500 Index Future June 263.81%
US BankUSB3.51%
TotalEnergies SETTE (XPAR)3.47%
Truist FinancialTFC3.35%
PaychexPAYX3.29%
Enbridge IncENB (XTSE)3.29%
SanofiSNY3.21%
PNC FinancialPNC3.12%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.94%
Federated Hermes Govt Obl PremierGOFXX2.88%

PAYR Key Statistics

AUM
36.54M
AUM36.54M
Price-Earnings ratio
17.01
Price-Earnings ratio17.01
30-Day yield
3.59
30-Day yield3.59
Average volume
14.47K
Average volume14.47K
High today
$54.15
High today$54.15
Low today
$53.79
Low today$53.79
Open price
$54.07
Open price$54.07
Volume
19.03K
Volume19.03K
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 $53.87, with a market capitalization of 36.37M. The stock trades at a price-to-earnings (P/E) ratio of 17.01 and offers a dividend yield of 3.8%.

On 2026-05-02, Federated Hermes Enhanced Income ETF(PAYR) stock moved within a range of $53.79 to $54.15. With shares now at $53.87, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Federated Hermes Enhanced Income ETF(PAYR) stock has reached 19.03K, versus its average volume of 14.47K.

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.