The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy. The fund generally invests in high dividend-paying large-cap or mid-cap stocks of U.S. issuers, and may also hold foreign stocks, including depositary receipts. more
| Time Frame | PAYR | S&P500 |
|---|---|---|
| 1-Week Return | -1.23% | -2.17% |
| 1-Month Return | 6.89% | -3.58% |
| 3-Month Return | 2.66% | -2.67% |
| 6-Month Return | 7.39% | 1.47% |
| 1-Year Return | 12.26% | 9.81% |
| 3-Year Return | 14.17% | 70.48% |
| Stock name | Ticker | Weight |
|---|---|---|
PAYCHEX INC
|
PAYX |
4.1%
|
US BANCORP
|
USB |
3.9%
|
MEDTRONIC PLC
|
0Y6X.L |
3.53%
|
BRITISH AMERICAN TOB-SP A
|
BTI |
3.45%
|
TOTALENERGIES SE
|
TTE.PA |
3.33%
|
VERIZON COMMUNICATIONS IN
|
VZ |
3.32%
|
SANOFI-ADR
|
SNY |
3.31%
|
ENBRIDGE INC
|
ENB.TO |
3.14%
|
KIMCO REALTY CORP
|
KIM |
3.07%
|
CME GROUP INC
|
CME |
3.02%
|
WEC ENERGY GROUP INC
|
WEC |
3%
|
PFIZER INC
|
PFE |
2.9%
|
REGIONS FINANCIAL CORP
|
RF |
2.77%
|
FIRSTENERGY CORP
|
FE |
2.66%
|
PEPSICO INC
|
PEP |
2.66%
|
AMERICAN TOWER CORP
|
AMT |
2.52%
|
PROLOGIS INC
|
PLD |
2.52%
|
PNC FINANCIAL SERVICES GR
|
PNC |
2.49%
|
NATIONAL GRID PLC-SP ADR
|
NGG |
2.36%
|
MONDELEZ INTERNATIONAL IN
|
MDLZ |
2.33%
|
AMCOR PLC
|
AMCR |
2.32%
|
CHEVRON CORP
|
CVX |
2.24%
|
EVERGY INC
|
EVRG |
2.22%
|
PPL CORP
|
PPL |
2.2%
|
KIMBERLY-CLARK CORP
|
KMB |
2.16%
|
MUENCHENER RUECK-UNSPON A
|
MURGY |
2.1%
|
PHILIP MORRIS INTERNATION
|
PM |
2.1%
|
TC ENERGY CORP
|
TRP.TO |
2.05%
|
DUKE ENERGY CORP
|
DUK |
1.98%
|
ALTRIA GROUP INC
|
MO |
1.58%
|
TREASURY BILL DN 12/26
|
TREASURY.BILL.DN.12.26 |
1.55%
|
NNN REIT INC
|
NNN |
1.32%
|
DARDEN RESTAURANTS INC
|
DRI |
1.32%
|
HERSHEY CO/THE
|
HSY |
1.31%
|
TRUIST FINANCIAL CORP
|
TFC |
1.08%
|
ALLIANZ SE - UNSP ADR
|
ALIZY |
1.03%
|
XCEL ENERGY INC
|
XEL |
0.97%
|
AMDOCS LTD
|
DOX |
0.89%
|
CMS ENERGY CORP
|
CMS |
0.87%
|
BRIXMOR PROPERTY GROUP IN
|
BRX |
0.86%
|
TREASURY BILL DN 1/27
|
TREASURY.BILL.DN.1.27 |
0.84%
|
SOUTHERN CO/THE
|
SO |
0.81%
|
ONEOK INC
|
OKE |
0.8%
|
TREASURY BILL DN 11/26
|
TREASURY.BILL.DN.11.26 |
0.77%
|
WATSCO INC
|
WSO |
0.74%
|
MCCORMICK & CO-NON VTG SH
|
MKC |
0.73%
|
BEST BUY CO INC
|
BBY |
0.62%
|
FEDERATED GOVT OBLI FD-PR
|
GOFXX |
0.61%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
0.56%
|
MCDONALD'S CORP
|
MCD |
0.54%
|
CASH MARGIN DE
|
CASH.MARGIN.DE |
0.24%
|
Net Current Assets
|
Net.Current.Assets |
0.2%
|
CASH
|
CASH |
0.12%
|
SPXW US 12/18/26 C8150
|
SPXW.US.12.18.26.C8150 |
0.02%
|
SPXW US 11/30/26 C8100
|
SPXW.US.11.30.26.C8100 |
0.01%
|
SPXW US 11/20/26 C8100
|
SPXW.US.11.20.26.C8100 |
0%
|
S&P500 EMINI FUT Dec26
|
S.P500.EMINI.FUT.Dec26 |
-0.14%
|
| Sector | Weight |
|---|---|
|
Financials
|
16.92% |
|
Utilities
|
16.54% |
|
Consumer staples
|
16.27% |
|
Health care
|
11.17% |
|
Energy
|
10.91% |
|
All Others
|
28.19% |
Federated Hermes Enhanced Income ETF (PAYR) share price today is $56.73.
Yes, Indians can buy shares of Federated Hermes Enhanced Income ETF (PAYR) on Vested. To buy PAYR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Federated Hermes Enhanced Income ETF (PAYR) on Vested. You can start investing in Federated Hermes Enhanced Income ETF (PAYR) with a minimum investment of $1.
The 52-week high price of Federated Hermes Enhanced Income ETF (PAYR) is $58.41. The 52-week low price of Federated Hermes Enhanced Income ETF (PAYR) is $45.95.
The stock symbol (or ticker) of Federated Hermes Enhanced Income ETF is PAYR.
Yes, you can setup SIP in Federated Hermes Enhanced Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PAYR on the Vested app.
The expense ratio of Federated Hermes Enhanced Income ETF (PAYR) is 39.48%.
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