Federated Hermes Enhanced Income ETF (PAYR)
- Expense ratio39.48%
- Net assets$80.5M
- 1-year return+18.70%
- Holdings45
PAYR ETF price chart
PAYR quote & trading statistics
PAYR performance
Total return · as of October 17, 2026- YTD+13.57%
- 1 year+18.70%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PAYR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USB | U.S. Bancorp | 3.90% |
| 2 | PAYX | Paychex Inc | 3.81% |
| 3 | MDT | Medtronic PLC | 3.30% |
| 4 | TTE | TotalEnergies SE ADR | 3.30% |
| 5 | VZ | Verizon Communications Inc | 3.28% |
| 6 | BTI | British American Tobacco p.l.c. | 3.27% |
| 7 | ENB | Enbridge Inc | 2.95% |
| 8 | PFE | Pfizer Inc | 2.82% |
| 9 | RF | Regions Financial Corporation | 2.74% |
| 10 | SNY | Sanofi ADR | 2.73% |
The top 10 holdings make up 32.1% of the fund (45 holdings in total). As of October 17, 2026.
About Federated Hermes Enhanced Income ETF
The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy. The fund generally invests in high dividend-paying large-cap or mid-cap stocks of U.S. issuers, and may also hold foreign stocks, including depositary receipts.
PAYR ETF FAQ
What is the PAYR expense ratio?
Federated Hermes Enhanced Income ETF has a net expense ratio of 39.48%, or $3948.00 a year for every $10,000 invested.
How much money is in PAYR?
Federated Hermes Enhanced Income ETF has about $80.5M in net assets.
What are the top holdings of PAYR?
The largest positions in PAYR are U.S. Bancorp (3.90%), Paychex Inc (3.81%), Medtronic PLC (3.30%). The fund holds 45 securities in total.
How has PAYR performed?
PAYR returned +18.70% over the past year, including reinvested distributions.
When was PAYR launched?
Federated Hermes Enhanced Income ETF began trading on October 7, 2025.