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Federated Hermes Enhanced... (PAYR)
Cboe US: PAYR
· リアルタイム株価 · USD
56.94
+1.16 (2.08%)
終値時点： Aug 18, 2026, 3:28 PM
Federated Hermes Enhanced Income ETF (PAYR) ETF Price, Holdings & Analysis
2.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 57.13M |
| 基準価額 | 55.67 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.75 |
| 発行済口数 | n/a |
| 設定日 | Oct 7, 2025 |
| 売気配 | 56.55 |
| 出来高 | 25,548 |
| 平均出来高（20日） | 13,300 |
| 始値 | 56.47 |
| 前日終値 | 55.78 |
| 日中値幅 | 56.20 - 56.47 |
| 52週の値幅 | 47.89 - 57.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
PAYRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 16.69% |
| Healthcare | 14.42% |
| Consumer Defensive | 14.35% |
| Utilities | 14.32% |
| Energy | 11.11% |
分配金 分配金利回り 6.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |