PAYR
Federated Hermes Enhanced Income ETF·CBOE
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Key Stats
Assets Under Management
24.72MUSD
Fund Flow (1Y)
21.92MUSD
Dividend Yield
3.02%
Discount / Premium to NAV
0.01%
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
18.11%
Energy
16.76%
Utilities
15.78%
Consumer Defensive
13.66%
Healthcare
12.28%
Real Estate
10.68%
Technology
5.87%
Consumer Cyclical
3.48%
Communication Services
2.96%
Financial Services
18.11%
Energy
16.76%
Utilities
15.78%
Consumer Defensive
13.66%
Healthcare
12.28%
Real Estate
10.68%
Technology
5.87%
Consumer Cyclical
3.48%
Communication Services
2.96%
Show More
Asset
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
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