PAYR
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
1W: -1.2%
1M: -6.7%
YTD: -6.5%
$52.07
+0.15 (+0.29%)
Weekly Expected Move ±1.1%
$51
$51
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings47
Top 10 Wt33.2%
Volume13,501
Avg Volume15,581
Beta0.01
Portfolio Fundamentals
P/E17.6
P/B2.5
Div Yield4.60%
ROE14.4%
% Profitable79%
Inception2025-10-08
Sector Allocation
Financial Services
16.3%
Utilities
16.2%
Consumer Defensive
15.5%
Energy
11.8%
Healthcare
11.2%
Real Estate
10.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANCORP | USB | 4.08% | $3.1M | 53,323 |
| 2 | PAYCHEX INC | PAYX | 3.68% | $2.8M | 27,892 |
| 3 | VERIZON COMMUNICATIONS IN | VZ | 3.60% | $2.7M | 58,841 |
| 4 | TOTALENERGIES SE | TTE.PA | 3.53% | $2.7M | 30,639 |
| 5 | MEDTRONIC PLC | 0Y6X.L | 3.19% | $2.4M | 27,536 |
| 6 | BRITISH AMERICAN TOB-SP A | BTI | 3.15% | $2.4M | 43,242 |
| 7 | SANOFI-ADR | SNY | 3.12% | $2.3M | 57,520 |
| 8 | PFIZER INC | PFE | 3.04% | $2.3M | 79,659 |
| 9 | ENBRIDGE INC | ENB.TO | 2.97% | $2.2M | 47,965 |
| 10 | REGIONS FINANCIAL CORP | RF | 2.85% | $2.1M | 79,682 |