PAYR
Federated Hermes Enhanced Income ETF·CBOE
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Federated Hermes Enhanced Income ETF Fundamentals
Assets Under Management
24.72MUSD
Fund Flows (1Y)
21.92MUSD
Dividend Yield (TTM)
3.02%
Discount/Premium to NAV
0.01%
Shares Outstanding
165.00K
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.11% | +5.33% | +6.09% | +7.57% | +7.57% | +7.57% |
NAV Total Return | -3.53% | +7.39% | +7.20% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.15%
Energy
16.80%
Utilities
15.73%
Consumer Defensive
13.63%
Healthcare
12.20%
Real Estate
10.69%
Technology
5.87%
Consumer Cyclical
3.54%
Communication Services
2.97%
Financial Services
18.15%
Energy
16.80%
Utilities
15.73%
Consumer Defensive
13.63%
Healthcare
12.20%
Real Estate
10.69%
Technology
5.87%
Consumer Cyclical
3.54%
Communication Services
2.97%
Show more
Asset
Region
80.14%
19.86%
Category
Ratio
North America
80.14%
Europe
19.86%
Top 10 Holdings
Symbol
Ratio
TTE
TotalEnergies
4.72%
CVX
Chevron
3.87%
ENB
Enbridge
3.37%
USB
U.S. Bancorp
3.31%
SNY
Sanofi
3.25%
TFC
Truist Financial
3.07%
BTI
British American Tobacco
3.05%
PAYX
Paychex
2.93%
PFE
Pfizer
2.90%
CME
CME Group
2.88%
Top 10 Weight 33.35%
53 Total Holdings
Is SPY better than PAYR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.330 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.288 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.386 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.435 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.161 |
How Much Does PAYR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAYR?
Fund Flows
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