PAYR
Federated Hermes Enhanced Income ETF
PAYR
Closed
$53.91
Closed
-(-)
At close
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About
PAYR was created on 2025-10-07 by Federated Hermes. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 40.26m in AUM and 54 holdings. 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.
Company
Federated Hermes
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US31423L8836
Website
Key stats
Open
$53.87
Volume
6.34K
AUM
$42.67M
Prev. close
$53.97
Expense ratio
0.40%
P/E
17.16
$53.75
Day’s Range
$54.23
$50.20
52W Range
$57.13
What’s in the fund
58
Total holdings
U.S. Bancorp
4.05%
Micro E-mini S&P 500 Index Future Sept 26
3.71%
Paychex Inc
3.69%
AbbVie Inc
3.44%
Enbridge Inc
3.23%
British American Tobacco PLC ADR
3.06%
Kimco Realty Corp
3.03%
TotalEnergies SE
2.89%
Sanofi SA ADR
2.84%
Others
70.06%
Returns
Performance
_
Difference
_
Federated Hermes Enhanced Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$1.13
Div. Yield
2.08%
Div. Growth YoY
-5.14%
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*T&Cs apply