Federated Hermes Enhanced Income ETF (PAYR)
$51,99
▲ +0,07 (+0,14%)
Perubahan 1 hari
$51,56 – $56,99
Rentang 52 minggu
Bobot 10 kepemilikan teratas33,16%
Jumlah posisi efektif42,1
Posisi di atas 1%43
Aset bersih
$57.1M
Kepemilikan
52
Per tanggal
31 Juli 2026
PAYR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,88% | ▼ -6,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,61% | ▼ -7,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$13.9M
Kuartal berakhir Jul 2026
+$19.2M
12 bulan terakhir
+$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 12 pembayaran
8,36%Imbal hasil TTM
$4,35Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,3840 |
| 31 Agu 2026 | $0,3170 |
| 31 Juli 2026 | $0,3250 |
| 30 Juni 2026 | $0,4560 |
| 29 Mei 2026 | $0,4910 |
| 30 April 2026 | $0,1800 |
| 31 Maret 2026 | $0,5700 |
| 27 Feb. 2026 | $0,3300 |
| 30 Jan. 2026 | $0,2880 |
| 31 Des. 2025 | $0,4120 |
| 28 Nov. 2025 | $0,4350 |
| 31 Okt. 2025 | $0,1610 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $4.477.033 | 18,99% | 83.449 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.737.371 | 15,85% | 69.662 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.132.946 | 13,29% | 58.396 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $2.521.550 | 10,70% | 47.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.512.233 | 6,41% | 28.187 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.442.300 | 6,12% | 26.883 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $950.571 | 4,03% | 17.718 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $932.650 | 3,96% | 17.207 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $857.257 | 3,64% | 15.979 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $677.814 | 2,88% | 12.634 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $492.614 | 2,09% | 9.182 | Saham | 30 Juni 2026 |
| &PARTNERS | $386.478 | 1,64% | 7.204 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $386.280 | 1,64% | 7.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $343.392 | 1,46% | 6.401 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $332.201 | 1,41% | 6.192 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $323.165 | 1,37% | 6.024 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $295.612 | 1,25% | 5.510 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $268.250 | 1,14% | 5.000 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $238.957 | 1,01% | 4.454 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $107.300 | 0,46% | 2.000 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $107.300 | 0,46% | 2.000 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $21.984 | 0,09% | 410 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $16.095 | 0,07% | 300 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.730 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $2.017 | 0,01% | 37.585 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.129 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $298 | 0,00% | 5.546 | Saham | 30 Juni 2026 |