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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

-3.0-2.0-1.00.01.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 9Mar 16Mar 23Mar 30Apr 7

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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 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
PAYR
ETF 2
+0.59%
+9.82%
+10.60%
n/a
n/a
n/a
Flows
PAYR
ETF 2
+$4M
+$15M
+$15M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAYR
ETF 2
+9.73%
n/a
n/a
n/a
Max drawdown
PAYR
ETF 2
-5.20%
n/a
n/a
n/a
Max drawdown duration
PAYR
ETF 2
38d
n/a
n/a
n/a
Trading data

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PAYR
ETF 2
Last sale
4/10/2026 at 1:30 PM
$54.50
Previous close
04/09/2026
$54.81
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
PAYR
ETF 2
Last price
$54.50
1D performance
-0.56%
AuM$27.83 M
E/R0.5%
Characteristics
PAYR
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 7, 2025
ESGNo
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Exposure

Countries

PAYR
USA
74.28%
Canada
7.46%
Other
18.26%
ETF 2

Sectors

PAYR
Financials
15.22%
Utilities
14.09%
Energy
11.98%
Real Estate
10.48%
Health Care
10.42%
Consumer Staples
9.95%
Other
27.86%
ETF 2
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Diversification

PAYR

Total weight of top 15 holdings out of 15

43.89%
ETF 2

Top 15 holdings

Data as of February 28, 2026
PAYR
CHEVRON TEXACO
3.40%
US
3.38%
TRUIST FINANCIAL CORP
3.25%
ENBRIDGE
3.18%
AMGEN-T
3.03%
CME GROUP
2.89%
PFIZER
2.89%
KIMCO REALTY REIT
2.83%
EXXON
2.83%
PROLOGIS REIT
2.82%
PNC FINL SVC
2.76%
US80105N1054
2.74%
PEPSICO U
2.67%
PHILLIP MORRIS
2.64%
TC ENERGY CORP
2.58%
ETF 2
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