PAYR ETF

PAYR ETF
$55.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
0.40%
Dividend Yield (Current)
7.11%
Holdings
56
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+15.50%

Asset Allocation

Stocks: 90.62%
Bonds: 3.10%
Cash: 1.39%
Other: 4.89%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.4.27%
USBUS Bancorp3.90%
-Micro E-Mini S&P 500 Index Future Sept 26 09/18/20263.69%
VZVerizon Communic3.54%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)3.39%
Top 10 Concentration: 33.65%Report Date: Aug 31, 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 $70.4M in net assets. PAYR expense ratio is 0.40%, holding 56 positions across sectors including Utilities, Consumer Staples, Financials. Inception date: 2025-10-07.

PAYR performance shows a YTD return of 15.50%.. PAYR dividend yield stands at 7.11%, paid monthly.

PAYR top holdings include Paychex, Inc. (4.3%), US Bancorp (3.9%), Micro E-Mini S&P 500 Index Future Sept 26 09/18/2026 (3.7%), Verizon Communic (3.5%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (3.4%). 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
+4.72%
YTD
+15.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials4.27%
2USBUS BancorpFinancials3.90%
3-Micro E-Mini S&P 500 Index Future Sept 26 09/18/2026Other3.69%
4VZVerizon CommunicCommunication Services3.54%
5SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.39%
6TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.21%
70Y6X:IEMedtronic plcUnknown2.98%
8ENB:CAEnbridge Inc.Energy2.92%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.89%
10RFRegions Financial Corp.Financials2.86%