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
54
Number of holdings54
Inception Date
Oct 7, 2025
Inception DateOct 7, 2025

What's in this fund

Sectors

As of March 31, 2026
Financial Services18.24%
Energy16.15%
Utilities14.92%
Consumer Defensive13.60%
Healthcare13.52%
Real Estate10.48%
Technology6.27%
Consumer Cyclical3.49%
Communication Services2.91%
Industrials0.34%
Basic Materials0.08%

Top 10 Holdings (33.55% of total assets)

As of March 31, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)4.57%
Micro E-mini S&P 500 Index Future June 263.78%
ChevronCVX3.70%
SanofiSNY3.31%
US BankUSB3.22%
Enbridge IncENB (XTSE)3.19%
Truist FinancialTFC2.99%
PaychexPAYX2.98%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.92%
PfizerPFE2.89%

PAYR Key Statistics

AUM
26.17M
AUM26.17M
Price-Earnings ratio
17.40
Price-Earnings ratio17.40
30-Day yield
3.45
30-Day yield3.45
Average volume
10.00K
Average volume10.00K
High today
$54.12
High today$54.12
Low today
$54.12
Low today$54.12
Open price
$54.12
Open price$54.12
Volume
386.00
Volume386.00
52 Week high
$56.74
52 Week high$56.74
52 Week low
$47.89
52 Week low$47.89
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 26.26M, Federated Hermes Enhanced Income ETF(PAYR) trades at $54.15. The stock has a price-to-earnings ratio of 17.40 and currently yields dividends of 3.9%.

On 2026-04-02, Federated Hermes Enhanced Income ETF(PAYR) stock traded between a low of $54.12 and a high of $54.12. Shares are currently priced at $54.15, which is +0.1% above the low and +0.1% below the high.

Federated Hermes Enhanced Income ETF(PAYR) shares are trading with a volume of 386, against a daily average of 10K.

During the past year, Federated Hermes Enhanced Income ETF(PAYR) stock moved between $47.89 at its lowest and $56.74 at its peak.

During the past year, Federated Hermes Enhanced Income ETF(PAYR) stock moved between $47.89 at its lowest and $56.74 at its peak.

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.