Federated Hermes Enhanced Income ETF (PAYR)
$51.99
▲ +0.07 (+0.14%)
1-day change
$51.56 – $56.99
52-week range
Top 10 holdings weight33.16%
Effective number of positions42.1
Positions above 1%43
Net assets
$57.1M
Holdings
52
As of
July 31, 2026
PAYR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.88% | ▼ -6.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.61% | ▼ -7.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$13.9M
Quarter ending Jul 2026
+$19.2M
Trailing 12 months
+$55.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANCORP | 902973304 | $2.4M | 4.15 | 37,622 | EC | US |
| PAYCHEX INC | 704326107 | $2.3M | 4.08 | 19,961 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.0M | 3.45 | 42,086 | EC | US |
| TOTALENERGIES SE | · | $1.9M | 3.33 | 21,627 | EC | FR |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $1.9M | 3.28 | 30,945 | EC | GB |
| ENBRIDGE INC | 29250N105 | $1.9M | 3.27 | 34,304 | EC | CA |
| MEDTRONIC PLC | · | $1.7M | 2.92 | 19,528 | EC | IE |
| KIMCO REALTY CORP | 49446R109 | $1.7M | 2.92 | 65,433 | EC | US |
| SANOFI SA | 80105N105 | $1.7M | 2.91 | 38,585 | EC | FR |
| PROLOGIS INC | 74340W103 | $1.6M | 2.86 | 11,281 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.6M | 2.81 | 6,427 | EC | US |
| ABBVIE INC | 00287Y109 | $1.6M | 2.78 | 6,332 | EC | US |
| PEPSICO INC | 713448108 | $1.5M | 2.65 | 10,869 | EC | US |
| FIRSTENERGY CORP | 337932107 | $1.5M | 2.54 | 30,061 | EC | US |
| PFIZER INC | 717081103 | $1.4M | 2.51 | 57,250 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $1.3M | 2.34 | 43,180 | EC | US |
| AMCOR PLC | · | $1.3M | 2.33 | 29,610 | EC | JE |
| TC ENERGY CORP | 87807B107 | $1.3M | 2.22 | 18,770 | EC | CA |
| ALLIANZ SE | 018820100 | $1.3M | 2.21 | 25,427 | EC | DE |
| WEC ENERGY GROUP INC | 92939U106 | $1.3M | 2.19 | 11,446 | EC | US |
| EVERGY INC | 30034W106 | $1.2M | 2.16 | 14,855 | EC | US |
| CHEVRON CORP | 166764100 | $1.2M | 2.11 | 6,116 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.2M | 2.08 | 6,852 | EC | US |
| NATIONAL GRID PLC | 636274409 | $1.2M | 2.05 | 14,625 | EC | GB |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.1M | 1.96 | 5,872 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.1M | 1.86 | 8,491 | EC | US |
| CME GROUP INC | 12572Q105 | $1.1M | 1.84 | 3,932 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.0M | 1.84 | 9,597 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.0M | 1.80 | 3,866 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.0M | 1.77 | 7,768 | EC | US |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 626188106 | $917K | 1.61 | 76,356 | EC | DE |
| PPL CORP | 69351T106 | $879K | 1.54 | 24,961 | EC | US |
| NNN REIT INC | 637417106 | $805K | 1.41 | 16,945 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $795K | 1.39 | 800,000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $769K | 1.35 | 12,339 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $752K | 1.32 | 4,297 | EC | US |
| BEST BUY CO INC | 086516101 | $694K | 1.22 | 8,051 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $680K | 1.19 | 3,341 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $667K | 1.17 | 670,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $658K | 1.15 | 12,695 | EC | US |
| AMDOCS LTD | · | $654K | 1.14 | 11,736 | EC | GG |
| ALTRIA GROUP INC | 02209S103 | $651K | 1.14 | 9,527 | EC | US |
| AMGEN INC | 031162100 | $619K | 1.08 | 1,607 | EC | US |
| XCEL ENERGY INC | 98389B100 | $557K | 0.97 | 7,121 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $531K | 0.93 | 16,859 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $529K | 0.93 | 530,000 | DBT | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $477K | 0.84 | 477,233 | STIV | US |
| SOUTHERN COMPANY (THE) | 842587107 | $468K | 0.82 | 4,953 | EC | US |
| ACCENTURE PLC | · | $422K | 0.74 | 2,545 | EC | IE |
| MCCORMICK & CO. INC | 579780206 | $302K | 0.53 | 5,925 | EC | US |
Sector breakdown
Dividends 12 payments
8.36%TTM yield
$4.35TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.3840 |
| Aug. 31, 2026 | $0.3170 |
| July 31, 2026 | $0.3250 |
| June 30, 2026 | $0.4560 |
| May 29, 2026 | $0.4910 |
| April 30, 2026 | $0.1800 |
| March 31, 2026 | $0.5700 |
| Feb. 27, 2026 | $0.3300 |
| Jan. 30, 2026 | $0.2880 |
| Dec. 31, 2025 | $0.4120 |
| Nov. 28, 2025 | $0.4350 |
| Oct. 31, 2025 | $0.1610 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $4,477,033 | 18.99% | 83,449 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,737,371 | 15.85% | 69,662 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,132,946 | 13.29% | 58,396 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $2,521,550 | 10.70% | 47,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,512,233 | 6.41% | 28,187 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,442,300 | 6.12% | 26,883 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $950,571 | 4.03% | 17,718 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $932,650 | 3.96% | 17,207 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $857,257 | 3.64% | 15,979 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $677,814 | 2.88% | 12,634 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $492,614 | 2.09% | 9,182 | Shares | June 30, 2026 |
| &PARTNERS | $386,478 | 1.64% | 7,204 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $386,280 | 1.64% | 7,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $343,392 | 1.46% | 6,401 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $332,201 | 1.41% | 6,192 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $323,165 | 1.37% | 6,024 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $295,612 | 1.25% | 5,510 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $268,250 | 1.14% | 5,000 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $238,957 | 1.01% | 4,454 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $107,300 | 0.46% | 2,000 | Shares | June 30, 2026 |
| Index Technologies Group LLC | $107,300 | 0.46% | 2,000 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $21,984 | 0.09% | 410 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $16,095 | 0.07% | 300 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,730 | 0.05% | 200 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2,017 | 0.01% | 37,585 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,129 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $298 | 0.00% | 5,546 | Shares | June 30, 2026 |