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ETF Cboe BZX USD

Federated Hermes Enhanced Income ETF PAYR

Issuer: Federated Hermes SEC registrant: Federated Hermes ETF Trust Equity · Global
Watch PAYR (sign in) Add to portfolio (PAYR) Set an alert for PAYR Compare PAYR with other ETFs Position size calculator for PAYR at 55.13 USD

How position sizing works
Last price 55.13 USD Change: Up +0.69 Percent change: Up +1.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.40%
Prospectus 31 Dec 2025
Net assets
$57.1M
As of 31 Jul 2026
Holdings
52
As of 31 Jul 2026
12-month distribution yield
7.60%
Monthly
Asset class
Equity
From holdings

Federated Hermes Enhanced Income ETF (PAYR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Federated Hermes. Its category is Equity · Global (equity). Its last price was US$55.13 on 20 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$57.13 million as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.19 a unit, a 12-month distribution yield of 7.60%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.74%
Net, after fee waivers or reimbursements
0.40%
Management fee
0.50%
Prospectus date
31 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$57,134,863
Total assets
$57,487,064
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PAYR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 US BANCORP US9029733048 4.15% $2.4M Equity (common) United States USD
2 PAYCHEX INC PAYCHEX INC COM US7043261079 4.08% $2.3M Equity (common) United States USD
3 VERIZON COMMUNICATIONS INC US92343V1044 3.45% $2.0M Equity (common) United States USD
4 TOTALENERGIES SE FR0000120271 3.33% $1.9M Equity (common) France USD
5 BRITISH AMERICAN TOBACCO PLC US1104481072 3.28% $1.9M Equity (common) United Kingdom USD
6 ENBRIDGE INC CA29250N1050 3.27% $1.9M Equity (common) Canada USD
7 MEDTRONIC PLC Medtronic PLC SHS IE00BTN1Y115 2.92% $1.7M Equity (common) Ireland USD
8 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 2.92% $1.7M Equity (common) United States USD
9 SANOFI SA US80105N1054 2.91% $1.7M Equity (common) France USD
10 PROLOGIS INC US74340W1036 2.86% $1.6M Equity (common) United States USD
11 PNC FINANCIAL SERVICES GROUP INC (THE) US6934751057 2.81% $1.6M Equity (common) United States USD
12 ABBVIE INC US00287Y1091 2.78% $1.6M Equity (common) United States USD
13 PEPSICO INC US7134481081 2.65% $1.5M Equity (common) United States USD
14 FIRSTENERGY CORP US3379321074 2.54% $1.5M Equity (common) United States USD
15 PFIZER INC US7170811035 2.51% $1.4M Equity (common) United States USD
16 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 2.34% $1.3M Equity (common) United States USD
17 AMCOR PLC JE00BV7DQ550 2.33% $1.3M Equity (common) Jersey USD
18 TC ENERGY CORP CA87807B1076 2.22% $1.3M Equity (common) Canada USD
19 ALLIANZ SE US0188201000 2.21% $1.3M Equity (common) Germany USD
20 WEC ENERGY GROUP INC US92939U1060 2.19% $1.3M Equity (common) United States USD
21 EVERGY INC US30034W1062 2.16% $1.2M Equity (common) United States USD
22 CHEVRON CORP US1667641005 2.11% $1.2M Equity (common) United States USD
23 AMERICAN TOWER CORP US03027X1000 2.08% $1.2M Equity (common) United States USD
24 NATIONAL GRID PLC US6362744095 2.05% $1.2M Equity (common) United Kingdom USD
25 PHILIP MORRIS INTERNATIONAL INC US7181721090 1.96% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.34%
Debt 3.48%
Short-term investment vehicles (cash funds) 0.84%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 71.65%
France 6.24%
Canada 5.49%
United Kingdom 5.33%
Germany 3.82%
Ireland 3.66%
Jersey 2.33%
Guernsey 1.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 17.44%
Utilities 16.35%
Finance 12.29%
Real Estate 10.19%
Consumer Staples 5.84%
Energy 5.38%
Consumer Discretionary 4.24%
Industrials 4.08%
Telecommunications 3.45%
Technology 1.80%

Partial coverage: sectors are known for 81.1% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.1880
11 payments per unit
12-month yield
7.60%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.1880) ÷ latest price ($55.13) × 100 = 7.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
PAYR distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.3840
31 Aug 2026$0.3170
31 Jul 2026$0.3250
30 Jun 2026$0.4560
29 May 2026$0.4910
30 Apr 2026$0.1800
31 Mar 2026$0.5700
27 Feb 2026$0.3300
30 Jan 2026$0.2880
31 Dec 2025$0.4120
28 Nov 2025$0.4350

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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