PAYR ETF

PAYR ETF
$53.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$82M
Expense Ratio
0.40%
Dividend Yield (Current)
8.32%
Holdings
55
Inception Date
Oct 7, 2025
Fund Family
Federated Hermes Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.86%

Asset Allocation

Stocks: 90.95%
Bonds: 3.68%
Cash: 0.74%
Other: 4.63%
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Top Holdings

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TickerNameWeight
USBUS Bancorp3.96%
-E-Mini S&P 500 Future Dec 26 12/18/20263.87%
PAYXPaychex, Inc.3.56%
VZVerizon Communic3.49%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.34%
Top 10 Concentration: 32.90%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.43
Nov 28, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAYR ETF Overview

PAYR ETF (Federated Hermes Enhanced Income ETF) is managed by Federated Hermes Funds with $81.9M in net assets. PAYR expense ratio is 0.40%, holding 55 positions across sectors including Utilities, Consumer Staples, Financials. Inception date: 2025-10-07.

PAYR performance shows a YTD return of 8.86%.. PAYR dividend yield stands at 8.32%, paid monthly.

PAYR top holdings include US Bancorp (4.0%), E-Mini S&P 500 Future Dec 26 12/18/2026 (3.9%), Paychex, Inc. (3.6%), Verizon Communic (3.5%), Total Fina Elf Holdings Usa, Inc. (3.3%). Go to all PAYR holdings, PAYR sectors, or PAYR dividends.

PAYR can be compared against other funds. Use PAYR overlap to find shared positions, or PAYR vs another fund for a side-by-side view. PAYR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.61%
YTD
+8.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1USBUS BancorpFinancials3.96%
2-E-Mini S&P 500 Future Dec 26 12/18/2026Other3.87%
3PAYXPaychex, Inc.Industrials3.56%
4VZVerizon CommunicCommunication Services3.49%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.34%
60Y6X:IEMedtronic plcUnknown3.07%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.04%
8PFEPfizer IncHealth Care2.86%
9SNYSano LlcHealth Care2.86%
10ENB:CAEnbridge Inc.Energy2.85%