PAYR
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.35% | +2.13% | +2.13% | +2.13% | +2.13% | +2.13% |
NAV Total Return | +2.27% | +2.26% | — | — | — | — |
Ratings
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
18.54%
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
Region
80.14%
19.86%
Category
Ratio
North America
80.14%
Europe
19.86%
Investment Style
No data is currently available
Top 10 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%
PLD
Prologis
3.10%
CVX
Chevron
3.06%
SNY
Sanofi
3.04%
XOM
Exxon Mobil
3.03%
Top 10 Weight 33.69%
55 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.435 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.161 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
