PAYR ETF

PAYR ETF
$52.10
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Fund Essentials - as of Sep 14, 2026

Net Assets
$76M
Expense Ratio
0.40%
Dividend Yield (Current)
7.11%
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+15.33%

Asset Allocation

Stocks: 91.57%
Bonds: 2.83%
Cash: 1.42%
Other: 4.18%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.4.00%
USBUS Bancorp3.99%
-Micro E-Mini S&P 500 Index Future Sept 263.93%
VZVerizon Communications Inc Vz3.65%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.33%
Top 10 Concentration: 33.80%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
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 $75.8M 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 15.33%.. PAYR dividend yield stands at 7.11%, paid monthly.

PAYR top holdings include Paychex, Inc. (4.0%), US Bancorp (4.0%), Micro E-Mini S&P 500 Index Future Sept 26 (3.9%), Verizon Communications Inc Vz (3.6%), 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
+0.46%
YTD
+15.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials4.00%
2USBUS BancorpFinancials3.99%
3-Micro E-Mini S&P 500 Index Future Sept 26Other3.93%
4VZVerizon Communications Inc VzCommunication Services3.65%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.33%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.12%
70Y6X:IEMedtronic plcUnknown3.10%
8BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.00%
9RFRegions FinanciaFinancials2.89%
10ENB:CAEnbridge Inc.Energy2.79%