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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
52
Number of holdings52
Inception Date
Oct 7, 2025
Inception DateOct 7, 2025

What's in this fund

Sectors

As of December 3, 2025
Healthcare18.95%
Financial Services18.91%
Utilities16.85%
Energy15.72%
Consumer Defensive13.91%
Real Estate6.24%
Consumer Cyclical5.07%
Technology3.40%
Communication Services0.53%
Industrials0.35%
Basic Materials0.07%

Top 10 Holdings (34.24% of total assets)

As of December 3, 2025
NameSymbol% Assets
Micro E-mini S&P 500 Index Future Dec 25—4.59%
TotalEnergies SETTE3.67%
AmgenAMGN3.66%
PNC FinancialPNC3.46%
US BankUSB3.40%
National GridNGG3.28%
Truist FinancialTFC3.12%
Enbridge IncENB (XTSE)3.08%
SanofiSNY3.01%
ChevronCVX2.97%

PAYR Key Statistics

AUM
8.57M
AUM8.57M
Price-Earnings ratio
17.18
Price-Earnings ratio17.18
30-Day yield
3.48
30-Day yield3.48
Average volume
6.04K
Average volume6.04K
High today
$51.89
High today$51.89
Low today
$50.34
Low today$50.34
Open price
$50.41
Open price$50.41
Volume
3.31K
Volume3.31K
52 Week high
$51.97
52 Week high$51.97
52 Week low
$47.89
52 Week low$47.89
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

Federated Hermes Enhanced Income ETF(PAYR) stock is priced at $50.21, giving the company a market capitalization of 8.54M. It carries a P/E multiple of 17.18 and pays a dividend yield of 3.9%.

During the trading session on 2025-12-05, Federated Hermes Enhanced Income ETF(PAYR) shares reached a daily high of $51.89 and a low of $50.34. At a current price of $50.21, the stock is -0.3% higher than the low and still -3.2% under the high.

Trading activity shows a volume of 3.31K, compared to an average daily volume of 6.04K.

The stock's 52-week range extends from a low of $47.89 to a high of $51.97.

The stock's 52-week range extends from a low of $47.89 to a high of $51.97.

Average Annual Return

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.