Federated Hermes Enhanced Income ETF (PAYR)
PAYR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,36% | ▼ -5,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,52% | ▼ -6,32% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | · | $8K | 0,01 | 70 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$14K | -0,03 | 60 | DE | US |
Rincian sektor
Dividen 12 pembayaran
| 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 |