Federated Hermes Enhanced Income ETF
PAYRBATSFederated HermesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $74.67M
- Expense ratio
- 0.40%
- Dividend yield
- 7.71%
- Holdings
- 54
- 52-week range
- $48.80$57.87
- Volume (live)
- -
- Avg. volume (3M)
- 20.10K
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
| Day's Range | $55.85 - $56.21 |
|---|---|
| 52-Week High | $57.87 |
| 52-Week Low | $48.80 |
| Open | $55.95 |
| Volume (last close) | 12.21K |
| Average Volume (3M) | 20.10K |
| 1 Day Change | +2.40% |
|---|---|
| 1 Month Change | +5.67% |
| 6 Month Change | +4.55% |
| YTD Change | +11.16% |
| 1 Year Change | +12.11% |
| Annual Dividend | $4.35 |
|---|---|
| Dividend Yield | 7.71% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $74.67M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 54 |
| Inception Date | Oct 6, 2025 |
| 50-Day MA | $54.56 |
|---|---|
| 200-Day MA | $54.20 |
| RSI | 64.87 |
| Stochastic %K | 93.62 |
| Stochastic %D | 85.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PAYR at a Glance
Federated Hermes Enhanced Income ETF (PAYR) is an equity ETF from Federated Hermes, launched in October 2025. It manages $74.67M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are U.S. Bancorp (USB, 3.94%), Paychex, Inc. (PAYX, 3.63%) and Verizon Communications Inc. (VZ, 3.49%). The top 10 holdings make up 32.0% of the fund. By sector it leans toward Utilities (17.7%), Financials (17.2%) and Consumer Staples (13.1%). Its largest country exposures are United States (76.0%), United Kingdom (9.0%) and Canada (7.2%).
It pays distributions yielding 7.71% at the Oct 23, 2026 close, $4.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Federated Hermes Enhanced Income ETF
What is the current price of PAYR?
The latest PAYR price is $56.14 (Oct 23, 2026 close). The 52-week range is $48.80–$57.87. The share price is up 12.1% over the past year (price change, excluding distributions).
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 7.71% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PAYR?
As of Oct 4, 2026, PAYR's largest holdings are U.S. Bancorp (3.9%), Paychex, Inc. (3.6%), Verizon Communications Inc. (3.5%) (combined weight: 11.1%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAYR compare to similar ETFs?
Compare PAYR (0.40% expense ratio, $75M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.