Federated Hermes Enhanced Income ETF (PAYR)

Assets	$6.18M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.16
Dividend Yield	0.33%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,648
Open	48.94
Previous Close	48.94
Day's Range	48.94 - 49.03
52-Week Low	47.89
52-Week High	50.50
Beta	n/a
Holdings	52
Inception Date	Oct 7, 2025

About PAYR

Fund Home Page

The Federated Hermes Enhanced Income ETF (PAYR) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed, aiming for high income and long-term capital appreciation. The fund invests in US dividend-paying stocks combined with covered call writing for potentially additional income. PAYR was launched on Oct 7, 2025 and is issued by Federated Hermes.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAYR
• ETF Provider: Federated Hermes

Top 10 Holdings

33.71% of assets

Name	Symbol	Weight
Micro E-mini S&P 500 Index Future Dec 25	n/a	5.03%
TotalEnergies SE	TTE	3.43%
National Grid plc	NGG	3.32%
The PNC Financial Services Group, Inc.	PNC	3.24%
Enbridge Inc.	ENB	3.22%
U.S. Bancorp	USB	3.17%
Sanofi	SNY	3.13%
Amgen Inc.	AMGN	3.13%
Exxon Mobil Corporation	XOM	3.03%
Chevron Corporation	CVX	3.01%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.1607	Nov 3, 2025