PAYR ETF

$55.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$57M
Expense Ratio
0.40%
Dividend Yield (Current)
6.04%
Holdings
59
Inception Date
Oct 7, 2025
Fund Family
Federated Hermes Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.62%

Asset Allocation

Stocks: 95.65%
Bonds: 2.44%
Cash: 2.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBU.S. Bancorp Com New3.64%
TTE:PATotalenergies3.63%
TFCTruist Financial Corp|1723.47%
PAYXPaychex Inc.…3.45%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.40%
Top 10 Concentration: 32.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.43
Nov 28, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PAYR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PAYR ETF Overview

PAYR ETF (Federated Hermes Enhanced Income ETF) is managed by Federated Hermes Funds with $56.8M in net assets. PAYR expense ratio is 0.40%, holding 59 positions across sectors including Unknown, Financials, Utilities. Inception date: 2025-10-07.

PAYR performance shows a YTD return of 9.62%.. PAYR dividend yield stands at 6.04%, paid monthly.

PAYR top holdings include U.S. Bancorp Com New (3.6%), Totalenergies (3.6%), Truist Financial Corp|172 (3.5%), Paychex Inc.… (3.5%), Enbridge Inc. Cumulative Redeemable Pfd (3.4%). View all PAYR holdings, sector breakdown, or dividend history.

PAYR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAYR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+9.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1USBU.S. Bancorp Com NewFinancials3.64%
2TTE:PATotalenergiesUnknown3.63%
3TFCTruist Financial Corp|172Financials3.47%
4PAYXPaychex Inc.…Industrials3.45%
5ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.40%
6PNCPnc Financial Services Group I Preferred Stock 5.375Financials3.23%
7SAN:PASanofiHealth Care3.15%
8BTI:LNBritish American Tobacco PLC ADRConsumer Staples3.07%
9KIMKimco Realty Corp.Real Estate2.90%
10PLDPrologis IncReal Estate2.89%