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 - Diversified
CategoryDerivative Income - Diversified
Number of holdings
59
Number of holdings59
Inception Date
Oct 7, 2025
Inception DateOct 7, 2025

What's in this fund

Sectors

As of November 11, 2026
Utilities17.20%
Financial Services17.13%
Consumer Defensive16.34%
Energy11.81%
Real Estate10.41%
Healthcare10.21%
Technology6.93%
Consumer Cyclical5.14%
Communication Services3.72%
Industrials1.05%
Basic Materials0.06%

Top 10 Holdings (33.73% of total assets)

As of November 11, 2026
NameSymbol% Assets
US BankUSB3.83%
PaychexPAYX3.83%
E-mini S&P 500 Future Dec 26—3.80%
MedtronicMDT3.31%
SanofiSNY3.31%
VerizonVZ3.25%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.19%
TotalEnergies SETTE (XPAR)3.15%
Enbridge IncENB (XTSE)3.05%
CME GroupCME3.01%

PAYR Key Statistics

AUM
96.90M
AUM96.90M
Price-Earnings ratio
16.83
Price-Earnings ratio16.83
30-Day yield
3.54
30-Day yield3.54
Average volume
34.14K
Average volume34.14K
High today
$57.06
High today$57.06
Low today
$56.73
Low today$56.73
Open price
$57.06
Open price$57.06
Volume
26.88K
Volume26.88K
52 Week high
$58.41
52 Week high$58.41
52 Week low
$49.95
52 Week low$49.95
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 96.94M, Federated Hermes Enhanced Income ETF(PAYR) trades at $56.73. The stock has a price-to-earnings ratio of 16.83 and currently yields dividends of 3.89%.

On 2026-11-12, Federated Hermes Enhanced Income ETF(PAYR) stock traded between a low of $56.73 and a high of $57.06. Shares are currently priced at $56.73, which is 0.0% above the low and -0.6% below the high.

Federated Hermes Enhanced Income ETF(PAYR) shares are trading with a volume of 26.88K, against a daily average of 34.14K.

During the past year, Federated Hermes Enhanced Income ETF(PAYR) stock moved between $49.95 at its lowest and $58.41 at its peak.

During the past year, Federated Hermes Enhanced Income ETF(PAYR) stock moved between $49.95 at its lowest and $58.41 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.