Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYRFederatedDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PAYR chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $74.76M
- Holdings
- 9
- Inception
- Oct 7, 2025
- Issuer
- Federated
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 48.80 – 57.87
- Volume / Avg
- 38.13K / 16.09K
- Beta
- —
- Previous close
- 52.68
PAYR ETF today
The Federated Hermes Enhanced Income ETF (PAYR) is an exchange-traded fund from Federated in the Derivative Income category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $74.8 million in assets. Its largest holding is U.S. Bancorp (USB) at 3.94% of assets, and the top 9 positions make up 29.1% of the portfolio out of 9 holdings.
PAYR launched on Oct 7, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PAYR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USBU.S. Bancorp | 3.94% |
| 2 | PAYXPaychex Inc | 3.51% |
| 3 | VZVerizon Communications Inc | 3.45% |
| 4 | TTE.PATotalEnergies SE | 3.35% |
| 5 | MDTMedtronic PLC | 3.04% |
| 6 | SNYSanofi SA ADR | 3.03% |
| 7 | BTIBritish American Tobacco PLC ADR | 3.01% |
| 8 | PFEPfizer Inc | 2.91% |
| 9 | ENB.TOEnbridge Inc | 2.85% |
Top 10 holdings: 29.1% of assets.
PAYR performance
1 week
+1.75%
PAYR price return, excluding dividends.
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PAYR ETF FAQ
What is the PAYR price today?
PAYR last traded at $52.90 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is PAYR's expense ratio?
PAYR has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are PAYR's top holdings?
PAYR's largest holdings are U.S. Bancorp (3.94%), Paychex Inc (3.51%), Verizon Communications Inc (3.45%), TotalEnergies SE (3.35%), Medtronic PLC (3.04%). The top 10 make up 29.1% of the fund.
How big is PAYR?
PAYR has about $74.8 million in assets under management spread across 9 holdings.