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PAYRvsETF 2ETF Comparison

ETF 1
PAYR

Federated Hermes Enhanced Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
Suggested PAYR comparisons

Choose a second ETF to run a side-by-side ETF comparison with PAYR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PAYR performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-1 M0 M1 M2 M3 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PAYR
ETF 2
+3.62%
+3.08%
+12.10%
n/a
n/a
n/a
Flows
PAYR
ETF 2
+$3M
+$17M
+$27M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAYR
ETF 2
+10.61%
n/a
n/a
n/a
Max drawdown
PAYR
ETF 2
-3.53%
n/a
n/a
n/a
Max drawdown duration
PAYR
ETF 2
61d
n/a
n/a
n/a
Trading data

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PAYR
ETF 2
Last sale
6/12/2026 at 1:30 PM
$54.61
Previous close
06/11/2026
$54.30
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PAYR
ETF 2
Last price
$54.61
1D performance
+0.56%
AuM$40.15 M
E/R0.5%
Characteristics
PAYR
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 7, 2025
ESGNo
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Exposure

Countries

PAYR
USA
68.48%
Canada
7.26%
Other
24.25%
ETF 2

Sectors

PAYR
Financials
15.45%
Utilities
12.24%
Real Estate
10.79%
Health Care
10.23%
Consumer Staples
9.39%
Energy
7.96%
Other
33.95%
ETF 2
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Diversification

PAYR

Total weight of top 15 holdings out of 15

44.4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PAYR
US
3.65%
TRUIST FINANCIAL CORP
3.49%
PAYCHEX
3.39%
US80105N1054
3.32%
ENBRIDGE
3.30%
PNC FINL SVC
3.24%
KIMCO REALTY REIT
2.97%
PROLOGIS REIT
2.90%
PFIZER
2.87%
FIRSTENERGY
2.71%
TC ENERGY CORP
2.61%
PEPSICO U
2.56%
ABBVIE
2.54%
AMERICAN TOWER CL A REIT
2.53%
VERIZON COMMUNICATIONS
2.32%
ETF 2
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