Federated Hermes Enhanced Income ETFPAYR
Type
ETF
Peer group
Global equity
Net assets
$36.5M
Expense ratio
0.40%
1-year return
+19.6%
3 years, a year
—
5 years, a year
—
12-month yield
7.45%
Holdings
56
What it aims to do.
The Funds investment objective is to seek high current income with a secondary objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| USB US Bancorp | 3.65% |
| JOBY Totalenergies Se | 3.61% |
| TFC Truist Financial Corp | 3.48% |
| PAYX Paychex Inc | 3.42% |
| ENB Enbridge Inc | 3.41% |
| SNY Sanofi Sa | 3.34% |
| PNC Pnc Financial Services Group Inc (The) | 3.24% |
| BTI British American Tobacco Plc | 3.06% |
| Federated Hermes Money Market Obligations Trust | 2.99% |
| KIM Kimco Realty Corp | 2.92% |
More on PAYR.
- PAYR overview
- PAYR holdings
- PAYR risk
- PAYR costs
- PAYR money in and out
- PAYR share classes
- Compare PAYR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.