PAYR ETF: Federated Hermes Enhanced Income ETF - Price, Holdings & Analysis
Federated Hermes Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Federated Hermes Enhanced Income ETF
What is the current price of PAYR?
The latest PAYR price is $55.51. The 52-week range is $47.89–$57.13.
What is the expense ratio for PAYR?
PAYR's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PAYR pay dividends?
Yes, PAYR pays a 5.98% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of PAYR?
PAYR's largest holdings are U.S. Bancorp (3.6%), Paychex, Inc. (3.6%), Enbridge Inc. (3.3%) (combined weight: 10.5%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAYR compare to similar ETFs?
Compare PAYR (0.40% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.