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PAYR ETF · Federated Hermes Enhanced Income ETF
The PAYR Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:34 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.33%
Last price
$54.24
-1.08%
1M perf.
-1.28%
1M flows
+€2.1M
AuM
€20M
E/R
0.5%
Rating
Not rated
ESG Consensus®
PAYR
$54.24
-1.08%
Performance & flows
December 16, 2025 → March 16, 2026
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PAYR
$54.72
+10.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.28% | +10.49% | N/A | N/A | N/A | -2.75% | +9.74% | +9.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$54.72
1D NAV change
+0.64%
Dividend policy
No. of holdings
42
Inception date
10/7/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
PAYR is designed to help meet the needs of clients seeking relatively consistent monthly cash flow
distributions—and to avoid taking on excessive risk. PAYR combines two actively-managed
portfolios, a high-quality dividend portfolio with an options overlay portfolio, to seek enhanced
distribution potential and lower long-term volatility and beta.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
76.10%
Canada
7.36%
Jersey
2.46%
Unavailable
14.08%
Sectors
Financials
16.54%
Utilities
13.59%
Energy
12.53%
Health Care
10.35%
Consumer Staples
10.15%
Real Estate
8.86%
Information Technology
3.80%
Materials
2.46%
Unavailable
19.92%
Other
1.80%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
PNC FINL SVC
US
EXXON
CHEVRON TEXACO
TRUIST FINANCIAL CORP
ENBRIDGE
PFIZER
US80105N1054
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PROLOGIS REIT
PHILLIP MORRIS
KIMCO REALTY REIT
AMGEN-T
PEPSICO U
FIRSTENERGY
TC ENERGY CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Federated Investment Management
Federated Investment Management ID Card
Number of funds
10
Total AuM
€1.73B
Expense ratio range
0.4% - 2.23%
Average expense ratio
0.678%
Top 5 funds by Federated Investment Management
| AuM | ||
|---|---|---|
FDV | Federated Hermes U.S. Strategic Dividend ETF | €531M |
FTRB | Federated Hermes Total Return Bond ETF | €406M |
FLCG | Federated Hermes MDT Large Cap Growth ETF | €366M |
FSCC | Federated Hermes MDT Small Cap Core ETF | €134M |
MKTN | Federated Hermes MDT Market Neutral ETF | €68M |
Frequently asked questions about PAYR
What does Federated Hermes Enhanced Income ETF, PAYR, invest in?
PAYR is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of PAYR?
PAYR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was PAYR launched?
PAYR was introduced to the market on October 7, 2025. It trades on United States
Who is the ETF issuer of PAYR?
Federated Hermes Enhanced Income ETF, PAYR, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
What is the current assets under management (AUM) of PAYR?
PAYR oversees €20M in assets as of March 16, 2026.
How has PAYR performed lately?
Based on data from March 16, 2026, PAYR returned -1.28% over the past month, 10.49% over the last three months and 9.74% year-to-date.
What are the latest inflows or outflows for PAYR?
As of March 16, 2026, PAYR recorded net flows of +€2.2M over the last month and +€8.9M year-to-date.
Does PAYR distribute dividends?
PAYR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PAYR?
As of January 31, 2026, PAYR has significant geographic allocations in USA, Canada and Jersey.
In which sector or theme does PAYR invest in?
As of January 31, 2026, PAYR focuses largely on Financials, Utilities and Energy.
How many securities does PAYR hold and how diversified is it?
As of January 31, 2026, PAYR holds 42 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.
What are the main positions in PAYR?
As of January 31, 2026, PAYR top three holdings include PNC FINL SVC, US and EXXON.
What is the base currency of PAYR?
The base currency of PAYR is USD.
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