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PAYRvsETF 2ETF Comparison

ETF 1
PAYR

Federated Hermes Enhanced Income ETF

This fund is part of
Options Strategies
+0.51%
VS
ETF 2
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PAYR performance and flow charts

Performance

0.00.51.01.52.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

0 M5 M10 MAug 10Aug 17Aug 25Sep 1Sep 8

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
PAYR
ETF 2
-0.19%
+3.46%
+14.77%
n/a
n/a
n/a
Flows
PAYR
ETF 2
+$14M
+$34M
+$61M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAYR
ETF 2
+12.01%
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
9/11/2026 at 1:30 PM
$55.05
Previous close
09/10/2026
$54.91
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PAYR
ETF 2
Last price
$55.05
1D performance
+0.25%
AuM$73.99 M
E/R0.74%
Characteristics
PAYR
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings50
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 7, 2025
ESGNo
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Exposure

Countries

PAYR
USA
69.78%
Other
30.22%
ETF 2

Sectors

PAYR
Finance
25.21%
Utilities
13.55%
Consumer Non-Cycl.
13.48%
Healthcare
13.39%
Energy
10.46%
Other
23.9%
ETF 2
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Diversification

PAYR

Total weight of top 15 holdings out of 15

44.53%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PAYR
U.S. Bancorp
3.98%
Paychex, Inc.
3.91%
Verizon Communications, Inc.
3.30%
TotalEnergies SE
3.19%
British American Tobacco plc
3.15%
Enbridge, Inc.
3.13%
Medtronic Plc
2.80%
Kimco Realty Corp.
2.80%
Sanofi
2.79%
Prologis, Inc.
2.74%
The PNC Financial Services Group, Inc.
2.69%
AbbVie, Inc.
2.67%
PepsiCo, Inc.
2.54%
FirstEnergy Corp.
2.44%
Pfizer Inc.
2.40%
ETF 2
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