Federated Hermes Enhanced... (PAYR)
Cboe US: PAYR
· Echtzeitkurs · USD
56.13
+0.12 (0.21%)
Zum Schluss: Aug 14, 2026, 3:49 PM
Federated Hermes Enhanced Income ETF (PAYR) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.13 Mio |
| NAV | 55.89 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 7, 2025 |
| Brief | 0 |
| Volumen | 2,079 |
| Ø Vol. (20D) | 12,820 |
| Eröffnung | 56.03 |
| Vortagesschluss | 56.01 |
| Tagesspanne | 56.03 - 56.16 |
| 52-Wk Range | 47.89 - 57.87 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Equity
Tickersymbol PAYR
Auflagedatum Oct 7, 2025
Anbieter Federated
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 16.69% |
| Healthcare | 14.42% |
| Consumer Defensive | 14.35% |
| Utilities | 14.32% |
| Energy | 11.11% |
Dividenden Dividendenrendite 6.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.3250 | k.A. |
| Jun 30, 2026 | $0.4560 | k.A. |
| May 29, 2026 | $0.4910 | k.A. |
| Apr 30, 2026 | $0.1800 | k.A. |
| Mar 31, 2026 | $0.5700 | k.A. |