Federated Hermes Enhanced Income ETF
Federated Hermes, Inc. PAYR ETF
| PAYR Price | $55.88 |
Market Cap | $21.16M |
| Annual Dividend Yield | 6.84% |
Annual Dividend | $3.81 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $8.83K |
| Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Oct 07, 2025 |
Market Cap Rank | 3747 |
| Monthly AUM Growth | 70.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.02%.
While the total value of the fund shows $8.75M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of PAYR ETF is 6.84%, whereas its main asset area is North America.
PAYR ETF, whose 24-hour total volume is $8.83K, has experienced a $7.2M cash inflow in the last month.
In addition, Federated Hermes Enhanced Income ETF's one-year net asset value total return is 11.03%.
PAYR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
0.41% |
7.71% |
10.46% |
11.87% |
10.34% |
11.87% |
PAYR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.82% |
11.03% |
11.03% |
11.03% |
0.00% |
0.00% |
PAYR ETF Fund Flows Chart
PAYR ETF Market Cap Chart
PAYR ETF NAV Growth Chart
PAYR ETF Comments
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