ETF Exchange > PAYR ETF
PAYR - ETF Fact Sheet
Federated Hermes Enhanced Income ETF - USD
Fund Identification
Ticker
PAYR
ISIN
US31423L8836
Main Metrics
Price
$55.61Expense Ratio
0.74%AuM
$54.22MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
PAYR is designed to help meet the needs of clients seeking relatively consistent monthly cash flow distributions—and to avoid taking on excessive risk. PAYR combines two actively-managed portfolios, a high-quality dividend portfolio with an options overlay portfolio, to seek enhanced distribution potential and lower long-term volatility and beta.
PAYR's historical prices, performance, and flows
1m returns
3.84%
1m flows
$13M
* Net total returns
All data as of 16 July 2026
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PAYR's characteristics
Manager statistics
12 funds, $2.84Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PAYR's exposure
The PAYR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
