PAYR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.4% | Return% 1Y | 20.32% | Total Holdings | 60 | Perf Week | 0.88% | Volume | 23,382 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | - | NAV | $55.60 | Perf Month | 5.43% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $4.35 (7.83%) | Return% 5Y | - | 52W High | -4% | Perf Quarter | -0.84% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.84% | Perf Half Y | 3.81% | Prev Close | $55.71 |
| IPO | 2025/10/8 | Flows% 1M | 11.92% | Return% SI | 20.34% | RSI (14) | 61.1 | Perf YTD | 9.81% | Price | $55.55 |
| Beta | 0.07 | Flows% 3M | 55.81% | Flows% YTD | 534.07% | Flows% 1Y | 1154.15% | Perf Year | 11.59% | Volatility(W/M) | 1.26% 1.19% |
| SMA20 | 2.9% | SMA50 | 1.82% | SMA200 | 2.19% | ATR | 0.73 | ||||
Federated Hermes Enhanced Income ETF seeks high current income with a secondary objective of capital appreciation. The fund manager pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential along with an options overlay strategy. The fund generally invests in high dividend-paying large-cap or mid-cap stocks of U.S. issuers, and may also hold foreign stocks, including depositary receipts.
The top 10 make up 34% of the fund
USB US BANCORP 4.15% 2 
PAYX PAYCHEX INC 4.08% 
VZ VERIZON COMMUNICATIONS INC 3.45% 5 
TTE TOTALENERGIES SE 3.33% 6 
BTI BRITISH AMERICAN TOBACCO PLC 3.28% 7 
ENB ENBRIDGE INC 3.27% 8 
KIM KIMCO REALTY CORP 2.92% 9 
MDT MEDTRONIC PLC 2.92% 10 
SNY SANOFI SA 2.91% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2026) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1154.2% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does PAYR have?
PAYR holds a total of 60 securities, with an AUM of approximately $90M.
Does PAYR pay dividends (distributions)?
PAYR's distribution yield is approximately 7.83%.
What is the 52-week high and low for PAYR?
PAYR has recorded a 52-week high of $57.87 and a low of $48.79.
