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PAYR

Federated Hermes Enhanced Income ETF

USD

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Price alert · PAYR

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56.57 USD +0.33 +0.59%
As of Oct 30, 2026 Extended hours 56.57 0.00%
Bid
55.66 × 100
Ask
57.95 × 700
56.49 Day range 56.86
48.90 52-week range 56.90
YTD
+11.85%
1 year
+14.20%
Open
56.81
Prev close
56.24
Mkt cap
71.64M
Vol
24.57K
Avg vol
17.77K
EPS
2.98
P/E
19.01
Div yield
0.00%
More statistics
Low
56.49
High
56.86

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Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.74%
Assets under management
$91.14M
NAV
56.43
Holdings
52
Inception
2025-10-07
Top 10 weight
32.94%

Top holdings

  1. USB US BANCORP 4.01%
  2. PAYX PAYCHEX INC 3.80%
  3. TTE.PA TOTALENERGIES SE 3.57%
  4. BTI BRITISH AMERICAN TOB-SP A 3.38%
  5. 0Y6X.L MEDTRONIC PLC 3.31%
  6. VZ VERIZON COMMUNICATIONS IN 3.18%
  7. SNY SANOFI-ADR 2.96%
  8. PFE PFIZER INC 2.95%
  9. ENB.TO ENBRIDGE INC 2.93%
  10. RF REGIONS FINANCIAL CORP 2.85%
  11. KIM KIMCO REALTY CORP 2.77%
  12. WEC WEC ENERGY GROUP INC 2.68%
  13. FE FIRSTENERGY CORP 2.68%
  14. CME CME GROUP INC 2.60%
  15. PNC PNC FINANCIAL SERVICES GR 2.57%
  16. PLD PROLOGIS INC 2.54%
  17. PEP PEPSICO INC 2.52%
  18. CVX CHEVRON CORP 2.46%
  19. AMCR AMCOR PLC 2.42%
  20. NGG NATIONAL GRID PLC-SP ADR 2.34%
  21. MDLZ MONDELEZ INTERNATIONAL IN 2.21%
  22. PPL PPL CORP 2.21%
  23. AMT AMERICAN TOWER CORP 2.20%
  24. PM PHILIP MORRIS INTERNATION 2.20%
  25. EVRG EVERGY INC 2.19%

Sector weights

  • Financial Services 16.50%
  • Utilities 16.42%
  • Consumer Defensive 15.59%
  • Energy 11.98%
  • Healthcare 11.71%
  • Real Estate 10.06%
  • Technology 7.46%
  • Consumer Cyclical 5.25%
  • Communication Services 4.03%
  • Industrials 0.94%
  • Basic Materials 0.07%

Country weights

  • United States 77.58%
  • United Kingdom 8.11%
  • France 6.62%
  • Canada 5.05%
  • Germany 2.63%
  • Switzerland 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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