Federated Hermes Enhanced... (PAYR)
Cboe US: PAYR
· 실시간 가격 · USD
56.27
+0.49 (0.88%)
종가 기준: Aug 18, 2026, 3:28 PM
Federated Hermes Enhanced Income ETF (PAYR) ETF Price, Holdings & Analysis
0.88% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 57.13M |
| 순자산가치 | 56.05 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.52 |
| 발행 주식수 | n/a |
| 설정일 | Oct 7, 2025 |
| 매도호가 | 56.55 |
| 거래량 | 25,548 |
| 평균 거래량 (20일) | 13,300 |
| 시가 | 56.47 |
| 전일 종가 | 55.78 |
| 당일 변동폭 | 56.20 - 56.47 |
| 52주 변동폭 | 47.89 - 57.87 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
PAYR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 16.69% |
| Healthcare | 14.42% |
| Consumer Defensive | 14.35% |
| Utilities | 14.32% |
| Energy | 11.11% |
배당 배당수익률 6.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |