Federated Hermes Enhanced... (PAYR)
Cboe US: PAYR
· Prix en temps réel · USD
56.27
+0.49 (0.88%)
À la clôture : Aug 18, 2026, 3:28 PM
Federated Hermes Enhanced Income ETF (PAYR) ETF Price, Holdings & Analysis
0.88% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 57.13M |
| NAV | 56.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.52 |
| Parts en circulation | n / A |
| Date de création | Oct 7, 2025 |
| Ask | 56.55 |
| Volume | 25,548 |
| Moy. Volume (20D) | 13,300 |
| Ouverture | 56.47 |
| Clôture précédente | 55.78 |
| Fourchette du jour | 56.20 - 56.47 |
| Intervalle de 52 semaines | 47.89 - 57.87 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PAYR
Date de création Oct 7, 2025
Fournisseur Federated
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 16.69% |
| Healthcare | 14.42% |
| Consumer Defensive | 14.35% |
| Utilities | 14.32% |
| Energy | 11.11% |
Dividendes Rendement du dividende 6.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |