PAYR ETF

PAYR ETF
$56.40
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Fund Essentials - as of Jul 28, 2026

Net Assets
$63M
Expense Ratio
0.40%
Dividend Yield (Current)
6.48%
Holdings
56
Inception Date
Oct 7, 2025
Fund Family
Federated Hermes Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.50%

Asset Allocation

Stocks: 94.93%
Bonds: 3.41%
Cash: 1.51%
Other: 0.16%
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Top Holdings

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TickerNameWeight
USBUS Bancorp4.15%
PAYXPaychex, Inc.4.06%
VZVerizon Communic3.47%
BTI:LNBritish American Tobacco Plc (adr)3.30%
ENB:CAEnbridge Inc.3.25%
Top 10 Concentration: 33.06%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
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 $63.4M in net assets. PAYR expense ratio is 0.40%, holding 56 positions across sectors including Consumer Staples, Utilities, Financials. Inception date: 2025-10-07.

PAYR performance shows a YTD return of 15.50%.. PAYR dividend yield stands at 6.48%, paid monthly.

PAYR top holdings include US Bancorp (4.2%), Paychex, Inc. (4.1%), Verizon Communic (3.5%), British American Tobacco Plc (adr) (3.3%), Enbridge 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
+4.72%
YTD
+15.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1USBUS BancorpFinancials4.15%
2PAYXPaychex, Inc.Industrials4.06%
3VZVerizon CommunicCommunication Services3.47%
4BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.30%
5ENB:CAEnbridge Inc.Energy3.25%
6TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.12%
7SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.01%
8KIMKimco Realty Reit CorpReal Estate2.94%
90Y6X:IEMedtronic plcUnknown2.91%
10ABBVAbbvie Inc.Health Care2.85%