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 July 16, 2026
Financial Services16.70%
Utilities14.75%
Consumer Defensive14.71%
Healthcare14.32%
Energy10.85%
Real Estate10.52%
Technology9.01%
Consumer Cyclical5.11%
Communication Services3.64%
Industrials0.33%
Basic Materials0.06%

Top 10 Holdings (32.86% of total assets)

As of July 16, 2026
NameSymbol% Assets
US BankUSB4.06%
PaychexPAYX3.86%
Micro E-mini S&P 500 Index Future Sept 263.65%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.43%
Enbridge IncENB (XTSE)3.26%
VerizonVZ3.12%
SanofiSNY2.87%
TotalEnergies SETTE (XPAR)2.88%
Kimco RealtyKIM2.87%
PrologisPLD2.86%

PAYR Key Statistics

AUM
54.22M
AUM54.22M
Price-Earnings ratio
17.03
Price-Earnings ratio17.03
30-Day yield
3.59
30-Day yield3.59
Average volume
26.90K
Average volume26.90K
High today
$56.03
High today$56.03
Low today
$55.40
Low today$55.40
Open price
$56.03
Open price$56.03
Volume
15.45K
Volume15.45K
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

With a market cap of 54.12M, Federated Hermes Enhanced Income ETF(PAYR) trades at $55.42. The stock has a price-to-earnings ratio of 17.03 and currently yields dividends of 3.86%.

As of 2026-07-19, Federated Hermes Enhanced Income ETF(PAYR) stock has fluctuated between $55.40 and $56.03. The current price stands at $55.42, placing the stock +0.0% above today's low and -1.1% off the high.

The Federated Hermes Enhanced Income ETF(PAYR)'s current trading volume is 15.45K, compared to an average daily volume of 26.9K.

During the past year, Federated Hermes Enhanced Income ETF(PAYR) stock moved between $47.89 at its lowest and $57.13 at its peak.

During the past year, Federated Hermes Enhanced Income ETF(PAYR) stock moved between $47.89 at its lowest and $57.13 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.