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
55
Number of holdings55
Inception Date
Oct 7, 2025
Inception DateOct 7, 2025

What's in this fund

Sectors

As of March 6, 2026
Financial Services17.71%
Utilities17.08%
Energy16.27%
Consumer Defensive13.92%
Healthcare12.88%
Real Estate11.07%
Technology5.53%
Consumer Cyclical3.61%
Communication Services1.53%
Industrials0.33%
Basic Materials0.07%

Top 10 Holdings (31.66% of total assets)

As of March 6, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)3.96%
Micro E-mini S&P 500 Index Future Mar 263.59%
ChevronCVX3.41%
US BankUSB3.19%
Enbridge IncENB (XTSE)3.19%
Truist FinancialTFC3.02%
CME GroupCME2.87%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.84%
Kimco RealtyKIM2.80%
PfizerPFE2.79%

PAYR Key Statistics

AUM
23.57M
AUM23.57M
Price-Earnings ratio
17.98
Price-Earnings ratio17.98
30-Day yield
3.45
30-Day yield3.45
Average volume
10.82K
Average volume10.82K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$56.50
52 Week high$56.50
52 Week low
$47.89
52 Week low$47.89
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

Federated Hermes Enhanced Income ETF(PAYR) stock is priced at $54.75, giving the company a market capitalization of 23.54M. It carries a P/E multiple of 17.98 and pays a dividend yield of 3.8%.

During the trading day, Federated Hermes Enhanced Income ETF(PAYR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Federated Hermes Enhanced Income ETF(PAYR) stock has reached 0, versus its average volume of 10.82K.

The stock's 52-week range extends from a low of $47.89 to a high of $56.50.

The stock's 52-week range extends from a low of $47.89 to a high of $56.50.

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.