PAYR ETF

$54.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
2.84%
Holdings
56
Inception Date
Oct 7, 2025
Fund Family
Federated Hermes Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.83%

Asset Allocation

Stocks: 95.59%
Bonds: 3.01%
Cash: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTE:PATotalenergies Se (France)3.95%
PNCPnc Financial Services Group Inc.3.87%
USBUs Bancorp3.71%
NGGNational Grid Plc (adr)3.63%
XOMExxon Mobil Corp.3.45%
Top 10 Concentration: 34.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.43
Nov 28, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

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Peer Avg
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PAYR ETF Overview

PAYR ETF (Federated Hermes Enhanced Income ETF) is managed by Federated Hermes Funds with $22.9M in net assets. PAYR expense ratio is 0.40%, holding 56 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2025-10-07.

PAYR performance shows a YTD return of 4.83%.. PAYR dividend yield stands at 2.84%, paid monthly.

PAYR top holdings include Totalenergies Se (France) (4.0%), Pnc Financial Services Group Inc. (3.9%), Us Bancorp (3.7%), National Grid Plc (adr) (3.6%), Exxon Mobil Corp. (3.5%). View all PAYR holdings, sector breakdown, or dividend history.

PAYR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAYR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.47%
YTD
+4.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1TTE:PATotalenergies Se (France)Unknown3.95%
2PNCPnc Financial Services Group Inc.Financials3.87%
3USBUs BancorpFinancials3.71%
4NGGNational Grid Plc (adr)Utilities3.63%
5XOMExxon Mobil Corp.Energy3.45%
6CVXPPChevron CorpUnknown3.44%
7TFCTruist Financial Corp.Financials3.36%
8ENB:CAEnbridge IncEnergy3.12%
9PFEPfizer, Inc.Health Care2.96%
10SNY:PASanofi ADRHealth Care2.83%