Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Federated Hermes Enhanced Income ETF


Federated Hermes, Inc. PAYR ETF
PAYR Price$50.64 Market Cap$8.77M
Annual Dividend Yield3.85% Annual Dividend$1.93
Yearly Management Fee0.40% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$1.9K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.40%
Inception DateOct 07, 2025 Market Cap Rank4052
Monthly AUM Growth94.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Federated Hermes Enhanced Income ETF is an ETF issued by Federated Hermes, Inc. on Oct 07 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of PAYR ETF according to its net asset value is premiumed at 0.40%. While the total value of the fund shows $4.25M increase compared to the previous month, its price is traded daily at a increase of 1.22%. The annual dividend yield of PAYR ETF is 3.85%, whereas its main asset area is North America. PAYR ETF, whose 24-hour total volume is $1.9K, has experienced a $4.24M cash inflow in the last month. In addition, Federated Hermes Enhanced Income ETF's monthly net asset value total return is 1.30%.

PAYR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.22% 1.22% 0.88% 1.38% 1.38% 1.38% 1.38%

PAYR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.30% 0.00% 0.00% 0.00% 0.00% 0.00%

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