Federated Hermes Enhanced Income ETF (PAYR)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.36% | ▼ -5.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.52% | ▼ -6.32% |
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)
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 |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | · | $8K | 0.01 | 70 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$14K | -0.03 | 60 | DE | US |
Sector breakdown
Dividends 12 payments
| 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 |