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 | 2.08% | 0.39% |
| 1-Month Return | -3.95% | 2.26% |
| 3-Month Return | -2.74% | 3.87% |
| 6-Month Return | -2.46% | 13.38% |
| 1-Year Return | 7.29% | 17.31% |
| 3-Year Return | 6.82% | 79.45% |
| Stock name | Ticker | Weight |
|---|---|---|
US BANCORP
|
USB |
4%
|
PAYCHEX INC
|
PAYX |
3.83%
|
VERIZON COMMUNICATIONS IN
|
VZ |
3.53%
|
TOTALENERGIES SE
|
TTE.PA |
3.47%
|
BRITISH AMERICAN TOB-SP A
|
BTI |
3.26%
|
MEDTRONIC PLC
|
0Y6X.L |
3.18%
|
ENBRIDGE INC
|
ENB.TO |
2.94%
|
SANOFI-ADR
|
SNY |
2.93%
|
PFIZER INC
|
PFE |
2.91%
|
REGIONS FINANCIAL CORP
|
RF |
2.84%
|
PROLOGIS INC
|
PLD |
2.72%
|
FIRSTENERGY CORP
|
FE |
2.72%
|
KIMCO REALTY CORP
|
KIM |
2.66%
|
PNC FINANCIAL SERVICES GR
|
PNC |
2.59%
|
CME GROUP INC
|
CME |
2.58%
|
PEPSICO INC
|
PEP |
2.57%
|
WEC ENERGY GROUP INC
|
WEC |
2.48%
|
CHEVRON CORP
|
CVX |
2.39%
|
AMCOR PLC
|
AMCR |
2.28%
|
MONDELEZ INTERNATIONAL IN
|
MDLZ |
2.28%
|
NATIONAL GRID PLC-SP ADR
|
NGG |
2.28%
|
PPL CORP
|
PPL |
2.24%
|
PHILIP MORRIS INTERNATION
|
PM |
2.24%
|
EVERGY INC
|
EVRG |
2.2%
|
TC ENERGY CORP
|
TRP.TO |
2.11%
|
AMERICAN TOWER CORP
|
AMT |
2.1%
|
KIMBERLY-CLARK CORP
|
KMB |
2.05%
|
DUKE ENERGY CORP
|
DUK |
1.91%
|
ABBVIE INC
|
ABBV |
1.91%
|
TREASURY BILL DN 12/26
|
TREASURY.BILL.DN.12.26 |
1.85%
|
MUENCHENER RUECK-UNSPON A
|
MURGY |
1.65%
|
NNN REIT INC
|
NNN |
1.39%
|
AMDOCS LTD
|
DOX |
1.32%
|
HERSHEY CO/THE
|
HSY |
1.29%
|
ALTRIA GROUP INC
|
MO |
1.27%
|
DARDEN RESTAURANTS INC
|
DRI |
1.24%
|
BEST BUY CO INC
|
BBY |
1.22%
|
TRUIST FINANCIAL CORP
|
TFC |
1.08%
|
FEDERATED GOVT OBLI FD-PR
|
GOFXX |
1.02%
|
ALLIANZ SE - UNSP ADR
|
ALIZY |
0.99%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
0.97%
|
XCEL ENERGY INC
|
XEL |
0.95%
|
TREASURY BILL DN 11/26
|
TREASURY.BILL.DN.11.26 |
0.92%
|
ONEOK INC
|
OKE |
0.9%
|
BRIXMOR PROPERTY GROUP IN
|
BRX |
0.88%
|
CMS ENERGY CORP
|
CMS |
0.87%
|
SOUTHERN CO/THE
|
SO |
0.8%
|
CASH
|
CASH |
0.78%
|
MCCORMICK & CO-NON VTG SH
|
MKC |
0.69%
|
WATSCO INC
|
WSO |
0.56%
|
Net Current Assets
|
Net.Current.Assets |
0.31%
|
CASH MARGIN DE
|
CASH.MARGIN.DE |
0.16%
|
SPXW US 10/30/26 C8050
|
SPXW.US.10.30.26.C8050 |
0.1%
|
S&P500 EMINI FUT Dec26
|
S.P500.EMINI.FUT.Dec26 |
0.09%
|
SPXW US 10/30/26 C7900
|
SPXW.US.10.30.26.C7900 |
-0.48%
|
| Sector | Weight |
|---|---|
|
Financials
|
16.51% |
|
Utilities
|
16.38% |
|
Consumer staples
|
15.40% |
|
Energy
|
11.70% |
|
Health care
|
11.13% |
|
All Others
|
28.88% |
Federated Hermes Enhanced Income ETF (PAYR) share price today is $53.21.
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 $56.79. The 52-week low price of Federated Hermes Enhanced Income ETF (PAYR) is $45.12.
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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