PAYR
Federated Hermes Enhanced Income ETF·CBOE
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Key Stats
Assets Under Management
14.23MUSD
Fund Flows (1Y)
10.57MUSD
Dividend Yield
2.34%
Discount/Premium to NAV
0.05%
Shares Outstanding
165.00K
Expense Ratio
0.40%
About Federated Hermes Enhanced Income ETF
Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Inception Date
Oct 7, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Federated MDTA LLC
Distributor
Federated Securities Corp.
PAYR seeks high current income with a secondary objective of capital appreciation.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
18.66%
Utilities
17.13%
Energy
16.61%
Consumer Defensive
14.46%
Healthcare
13.47%
Real Estate
8.75%
Technology
5.23%
Consumer Cyclical
4.74%
Communication Services
0.51%
Financial Services
18.66%
Utilities
17.13%
Energy
16.61%
Consumer Defensive
14.46%
Healthcare
13.47%
Real Estate
8.75%
Technology
5.23%
Consumer Cyclical
4.74%
Communication Services
0.51%
Show more
Asset
Holdings
Symbol
Ratio
PNC
The Pnc Financial
3.99%
TTE
TotalEnergies
3.96%
USB
U.S. Bancorp
3.82%
NGG
National Grid
3.63%
TFC
Truist Financial
3.50%
XOM
Exxon Mobil
3.49%
Symbol
Ratio
CVX
Chevron
3.43%
ENB
Enbridge
3.12%
PFE
Pfizer
2.91%
SNY
Sanofi
2.81%
Top 10 Weight 34.66%
10 Total Holdings
See all holdings
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Seasonals
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