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Federated Hermes Enhanced... (PAYR)
Cboe US: PAYR
· Real-Time Price · USD
56.42
+0.15 (0.27%)
At close: Aug 19, 2026, 3:38 PM
Federated Hermes Enhanced Income ETF (PAYR) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 56.35 |
| Market Cap | n/a |
| AUM | 57.13M |
| NAV | 56.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.57 |
| Shares Out | n/a |
| Inception Date | Oct 7, 2025 |
| Ask | 84.64 |
| Volume | 10,897 |
| Avg. Volume (20D) | 13,404 |
| Open | 56.94 |
| Previous Close | 56.27 |
| Day's Range | 56.36 - 56.66 |
| 52-Week Range | 47.89 - 57.87 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About PAYR
The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy. The fund generally invests in high dividend-paying large-cap or mid-cap stocks of U.S. issuers, and may also hold foreign stocks, including depositary receipts.
Asset Class Equity
Ticker Symbol PAYR
Inception Date Oct 7, 2025
Provider Federated
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.69% |
| Healthcare | 14.42% |
| Consumer Defensive | 14.35% |
| Utilities | 14.32% |
| Energy | 11.11% |
Dividends Dividend Yield 6.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.3250 | n/a |
| Jun 30, 2026 | $0.4560 | n/a |
| May 29, 2026 | $0.4910 | n/a |
| Apr 30, 2026 | $0.1800 | n/a |
| Mar 31, 2026 | $0.5700 | n/a |