PAYR
Federated Hermes Enhanced Income ETF
PAYR
Closed
$55.94
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 61.03m 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
$56.53
Volume
19.60K
AUM
$64.48M
Prev. close
$56.47
Expense ratio
0.40%
P/E
17.20
$55.94
Day’s Range
$56.53
$50.20
52W Range
$57.87
What’s in the fund
58
Total holdings
Paychex Inc
4.08%
U.S. Bancorp
3.95%
Verizon Communications Inc
3.47%
Micro E-mini S&P 500 Index Future Sept 26
3.47%
Sanofi SA ADR
3.35%
TotalEnergies SE
3.25%
Medtronic PLC
3.07%
British American Tobacco PLC ADR
2.89%
Enbridge Inc
2.88%
Others
69.59%
Returns
Performance
_
Difference
_
Federated Hermes Enhanced Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.33
Div. Yield
0.58%
Div. Growth YoY
-71.15%
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