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
Portfolio Health Summary
IS Overall Score
53.3
★★★★★
Altman Z-Score
1.80
Distress
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
46
with fundamental data
InsiderStreet Scorecard
★★★★★
53.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.80
Distress Zone (<1.81)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-2.69
Unlikely Manipulator
Credit Score
—
Earnings Quality
78.7 / 100
Portfolio Valuation
P/E
17.64x
P/B
2.47x
P/S
2.14x
EV/EBITDA
10.56x
EV/Revenue
2.90x
P/FCF
14.64x
P/OCF
9.74x
PEG
2.04x
Earnings Yield
5.67%
FCF Yield
6.83%
OCF Yield
10.27%
Median P/E
19.46x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+9.3%
Net Income
+18.9%
EPS
+15.0%
FCF
+21.4%
EBITDA
+9.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.1%
Rev CAGR 5Y
+7.7%
EPS CAGR 3Y
+8.6%
EPS CAGR 5Y
+5.3%
FCF CAGR 3Y
+2.5%
FCF CAGR 5Y
+10.2%
EBITDA CAGR 3Y
+5.9%
EBITDA CAGR 5Y
+6.4%
Payout Ratio
83.79%
Buyback Yield
1.18%
Dividend Yield
4.60%
Total Shareholder Return
4.98%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 17.64 |
| Portfolio P/B | 2.47 |
| Portfolio P/S | 2.14 |
| EV/EBITDA | 10.56 |
| EV/Revenue | 2.90 |
| P/FCF | 14.64 |
| P/OCF | 9.74 |
| PEG | 2.04 |
| Earnings Yield | 5.67% |
| FCF Yield | 6.83% |
| OCF Yield | 10.27% |
| Median P/E | 19.46 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 49.08% |
| Operating Margin | 19.29% |
| Net Margin | 12.16% |
| FCF Margin | 14.03% |
| ROE | 14.42% |
| ROA | 3.32% |
| ROIC | 9.52% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.06 |
| Debt/Assets | 0.25 |
| Net Debt/EBITDA | 2.12 |
| Interest Coverage | 3.54 |
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 9.30% |
| Net Income Growth | 18.86% |
| EPS Growth | 15.05% |
| FCF Growth | 21.43% |
| EBITDA Growth | 9.57% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.15% |
| Revenue CAGR 5Y | 7.70% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 8.65% |
| EPS CAGR 5Y | 5.26% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 2.52% |
| FCF CAGR 5Y | 10.21% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 5.87% |
| EBITDA CAGR 5Y | 6.41% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 8.54% |
| Net Income CAGR 5Y | 5.33% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 53.3 |
| IS Profitability | 58.2 |
| IS Balance Sheet | 43.2 |
| IS Earnings Quality | 78.7 |
| IS Growth | 51.3 |
| IS Value | 58.0 |
| IS Momentum | 76.6 |
| IS Safety | 49.5 |
| IS Quality | 70.8 |
| Altman Z-Score | 1.80 |
| Piotroski F-Score | 6.35 |
| Beneish M-Score | -2.69 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 4.60% |
| Payout Ratio | 83.79% |
| Buyback Yield | 1.18% |
| Total Shareholder Return | 4.98% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.716 |
| Earnings Stability | 0.362 |
| Earnings Persistence | 0.843 |
| Margin Stability | 0.873 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.46 |
| Median P/B | 1.95 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.30% |
| Holdings Matched | 46 |
| Total Holdings | 47 |