Federated Hermes Enhanced Income ETF (PAYR)
Cboe US: PAYR
· 实时价格 · USD
54.95
-0.34 (-0.61%)
收盘价： Sep 09, 2026, 3:51 PM
Federated Hermes Enhanced Income ETF（PAYR）ETF 价格、持仓与分析
| 买价 | 54.68 |
| 市值 | 无 |
| 管理资产规模（AUM） | 70.1M |
| 净值（NAV） | 55.29 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.49 |
| 流通股数 | 无 |
| 成立日期 | Oct 7, 2025 |
| 卖价 | 82.43 |
| 成交量 | 16,940 |
| 平均成交量（20日） | 15,713 |
| 开盘价 | 55.08 |
| 前收盘价 | 55.29 |
| 日内区间 | 54.95 - 55.07 |
| 52周区间 | 47.89 - 57.87 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 16.5% |
| Utilities | 16.06% |
| Consumer Defensive | 15.51% |
| Energy | 11.76% |
| Healthcare | 11.75% |
分红 分红收益率 7.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.3170 | 无 |
| Jul 31, 2026 | $0.3250 | 无 |
| Jun 30, 2026 | $0.4560 | 无 |
| May 29, 2026 | $0.4910 | 无 |
| Apr 30, 2026 | $0.1800 | 无 |