PAYR
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFFederated Hermes$54.98-0.20 (-0.35%)AUM $80.5MER 0.74%NAV $54.22Holdings 52Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$55.18Day Range
$54.93$55.14
52-Week Range
$48.90$56.90
Avg Volume
19.3KDividend Yield
—Expense Ratio
0.74%AUM
$80.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.50% |
| Utilities | 16.42% |
| Consumer Defensive | 15.59% |
| Energy | 11.98% |
| Healthcare | 11.71% |
| Real Estate | 10.06% |
| Technology | 7.46% |
| Consumer Cyclical | 5.25% |
| Communication Services | 4.03% |
| Industrials | 0.94% |
| Basic Materials | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.51% |
| France | 6.18% |
| United Kingdom | 5.33% |
| Other | 5.30% |
| Canada | 4.89% |
| Ireland | 4.04% |
| Germany | 2.55% |
| Switzerland | 2.20% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Financial Services
- Inception Date
- Oct 7, 2025
- Exchange
- BATS
- Description
- PAYR actively invests in a portfolio of high dividend-paying US stocks. It will focus on large-cap and mid-cap securities with yields exceeding the average dividend yield of the S&P 500 Index. This includes securities with potential for dividend growth, evaluated through factors such as balance sheet strength, earnings growth, and cash flow durability. This strategy aims to identify companies that may sustain and grow dividends over time. The portfolio may include foreign stocks, depositary receipts, and REITs. In addition to dividends received, the fund aims to generate additional income by writing covered call options against passive ETFs. It will only invest in listed options contracts, including FLEX options. The portfolio uses U.S. Treasuries as collateral for its options strategy.
Similar ETFs
The Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF (PAYR) is an exchange-traded fund issued by Federated Hermes that launched on Oct 7, 2025. It currently manages $80.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 52 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | 3.96% | 28,959 | $3.2M |
| 2 | USB | US BANCORP | 3.92% | 55,368 | $3.2M |
| 3 | TTE.PA | TOTALENERGIES SE | 3.47% | 31,826 | $2.8M |
| 4 | 0Y6X.L | MEDTRONIC PLC | 3.37% | 28,592 | $2.7M |
| 5 | VZ | VERIZON COMMUNICATIONS IN | 3.35% | 61,106 | $2.7M |
| 6 | BTI | BRITISH AMERICAN TOB-SP A | 3.32% | 46,368 | $2.7M |
| 7 | PFE | PFIZER INC | 3.00% | 82,706 | $2.4M |
| 8 | ENB.TO | ENBRIDGE INC | 2.88% | 49,802 | $2.3M |
| 9 | SNY | SANOFI-ADR | 2.86% | 57,530 | $2.3M |
| 10 | RF | REGIONS FINANCIAL CORP | 2.79% | 82,731 | $2.3M |
| 11 | FE | FIRSTENERGY CORP | 2.69% | 47,915 | $2.2M |
| 12 | KIM | KIMCO REALTY CORP | 2.66% | 94,989 | $2.2M |
| 13 | CME | CME GROUP INC | 2.63% | 7,359 | $2.1M |
| 14 | PLD | PROLOGIS INC | 2.60% | 16,618 | $2.1M |
| 15 | PEP | PEPSICO INC | 2.50% | 15,791 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +2.37% | |
| 1M | +2.12% | |
| 3M | -1.42% | |
| 6M | +3.06% | |
| YTD | +8.55% | |
| 1Y | +9.44% | |
| 3Y | +10.71% | |
| 5Y | +10.71% |
Moving Averages
20-Day MA
$53.19
Above 20-Day MA50-Day MA
$54.56
Above 50-Day MA200-Day MA
$54.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.90
Current Price
$54.98
52-Week Low
$48.90
$48.90$56.90
Current Yield
—
Annual Dividend
$1.5699
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.4906 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1796 | May 1, 2026 |
| Mar 31, 2026 | $0.5698 | Apr 1, 2026 |
| Feb 27, 2026 | $0.3299 | Mar 2, 2026 |
| Jan 30, 2026 | $0.2877 | Feb 2, 2026 |
| Dec 31, 2025 | $0.4116 | Jan 2, 2026 |
| Dec 31, 2025 | $0.4116 | Jan 2, 2026 |
| Nov 28, 2025 | $0.4346 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1607 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PAYR | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.69% |
| AUM | $80.5M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 19.3K | 879.6K |
| Holdings | 52 | 238 |
| Performance | ||
| 1-Month Return | +2.12% | -2.11% |
| 6-Month Return | +2.50% | +0.40% |
| YTD Return | +8.86% | +4.92% |
| 1-Year Return | +7.94% | +2.22% |
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