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PAYRvsETF 2ETF Comparison

ETF 1
PAYR

Federated Hermes Enhanced Income ETF

This fund is part of
Options Strategies
+0.04%
VS
ETF 2
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PAYR performance and flow charts

Performance

0.01.02.03.04.05.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M5 M10 M15 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PAYR
ETF 2
+4.87%
+6.51%
+15.67%
n/a
n/a
n/a
Flows
PAYR
ETF 2
+$15M
+$18M
+$43M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAYR
ETF 2
+13.17%
n/a
n/a
n/a
Max drawdown
PAYR
ETF 2
-3.41%
n/a
n/a
n/a
Max drawdown duration
PAYR
ETF 2
17d
n/a
n/a
n/a
Trading data

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PAYR
ETF 2
Last sale
7/28/2026 at 1:30 PM
$56.90
Previous close
07/27/2026
$56.05
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PAYR
ETF 2
Last price
$56.90
1D performance
+1.52%
AuM$56.72 M
E/R0.74%
Characteristics
PAYR
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings48
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 7, 2025
ESGNo
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Exposure

Countries

PAYR
USA
67.49%
Other
32.51%
ETF 2

Sectors

PAYR
Finance
24.98%
Healthcare
14.45%
Utilities
14.43%
Consumer Non-Cycl.
13.52%
Energy
10.71%
Other
21.92%
ETF 2
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Diversification

PAYR

Total weight of top 15 holdings out of 15

44.36%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PAYR
U.S. Bancorp
3.96%
AbbVie, Inc.
3.45%
Paychex, Inc.
3.42%
Enbridge, Inc.
3.24%
British American Tobacco plc
3.11%
Kimco Realty Corp.
3.09%
TotalEnergies SE
2.93%
Sanofi
2.86%
Verizon Communications, Inc.
2.79%
TC Energy Corp.
2.78%
The PNC Financial Services Group, Inc.
2.76%
Prologis, Inc.
2.66%
Pfizer Inc.
2.50%
FirstEnergy Corp.
2.49%
WEC Energy Group, Inc.
2.32%
ETF 2
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