PAYR
Federated Hermes Enhanced Income ETF·CBOE
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Key Stats
Assets Under Management
11.74MUSD
Fund Flows (1Y)
7.73MUSD
Dividend Yield
1.17%
Discount/Premium to NAV
0.11%
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
18.54%
Healthcare
17.87%
Utilities
16.10%
Energy
15.61%
Consumer Defensive
13.66%
Real Estate
7.01%
Consumer Cyclical
5.39%
Technology
4.93%
Communication Services
0.49%
Financial Services
18.54%
Healthcare
17.87%
Utilities
16.10%
Energy
15.61%
Consumer Defensive
13.66%
Real Estate
7.01%
Consumer Cyclical
5.39%
Technology
4.93%
Communication Services
0.49%
Show more
Asset
Holdings
Symbol
Ratio
PNC
The Pnc Financial
3.86%
USB
U.S. Bancorp
3.80%
TTE
TotalEnergies
3.73%
TFC
Truist Financial
3.46%
NGG
National Grid
3.44%
ENB
Enbridge
3.17%
Symbol
Ratio
PLD
Prologis
3.10%
CVX
Chevron
3.06%
SNY
Sanofi
3.04%
XOM
Exxon Mobil
3.03%
Top 10 Weight 33.69%
10 Total Holdings
See all holdings
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