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Federated Hermes Enhanced... (PAYR)
Cboe US: PAYR
· Precio en tiempo real · USD
56.94
+1.16 (2.08%)
Al cierre: Aug 18, 2026, 3:28 PM
Federated Hermes Enhanced Income ETF (PAYR) ETF Price, Holdings & Analysis
2.08% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 57.13M |
| NAV | 55.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 7, 2025 |
| Precio de venta | 56.55 |
| Volumen | 25,548 |
| Volumen medio (20D) | 13,300 |
| Abierto | 56.47 |
| Cierre anterior | 55.78 |
| Rango del día | 56.20 - 56.47 |
| Rango de 52 semanas | 47.89 - 57.87 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PAYR
Fecha de inicio Oct 7, 2025
Proveedor Federated
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 16.69% |
| Healthcare | 14.42% |
| Consumer Defensive | 14.35% |
| Utilities | 14.32% |
| Energy | 11.11% |
Las 10 principales participaciones 29.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| U.S. Bancorp | USB | 3.98% |
| Paychex Inc | PAYX | 3.91% |
| Verizon Communicatio... | VZ | 3.30% |
| Totalenergies Se | TTE.PA | 3.19% |
| British American Tob... | BTI | 3.15% |
| Enbridge Inc | ENB.TO | 3.13% |
| Medtronic PLC | MDT | 2.80% |
| Kimco Realty Corp | KIM | 2.80% |
| Sanofi Sa Adr | SNY | 2.79% |
Dividendos Rendimiento de dividendos 6.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |