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PAYR - ETF AI Analysis
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Federated Hermes Enhanced Income ETF (PAYR)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month and quarter, indicating positive recent momentum.
Solid Top Holdings
Many of the largest positions, including major energy and financial companies, have delivered strong year-to-date performance that supports the fund’s returns.
Diversified Sector Mix
Holdings spread across financials, utilities, energy, consumer defensive, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is not especially low, which can modestly reduce net returns over time compared with cheaper ETFs.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of changes to the fund in the future.
Heavy U.S. Concentration
The portfolio is heavily tilted toward U.S. securities, offering limited geographic diversification outside the United States.
PAYR vs. SPDR S&P 500 ETF (SPY)
AUM22.77M
RegionNorth America
Expense Ratio0.40%
Beta0.11
IssuerFederated Hermes
Inception DateOct 07, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,605
30 Day Avg. Volume6,178
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PAYR Summary
Federated Hermes Enhanced Income ETF (PAYR) is an actively managed fund that focuses on U.S. and North American companies that pay steady dividends, rather than tracking a specific index. It holds well-known names like Exxon Mobil and Chevron, and uses a covered call strategy to try to generate extra income on top of dividends. Someone might consider investing in PAYR if they want a diversified mix of income-focused stocks with the potential for long-term growth. A key risk is that the fund’s value and income can go up and down with the stock market and may lag in strong bull markets.
How much will it cost me?The Federated Hermes Enhanced Income ETF (PAYR) has an expense ratio of 0.40%, meaning you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, with strategies like covered call writing to enhance income and returns. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?PAYR could benefit from stable or rising U.S. dividend-paying stocks, especially in sectors like Health Care, Utilities, and Financials, which are heavily weighted in the fund. However, economic challenges such as rising interest rates or regulatory changes in energy and financial sectors could negatively impact its performance. Additionally, the covered call strategy may limit upside potential during strong market rallies.
PAYR Top 10 Holdings
PAYR leans heavily on U.S. dividend payers, with a clear tilt toward energy and financials powering its income engine. Exxon Mobil, Chevron, and Enbridge have been rising, giving the fund a solid boost from the energy patch, while Amgen and CME add steady strength from health care and financial services. On the flip side, US Bancorp and Truist Financial have been lagging lately, acting as a bit of a brake. Overall, this is a U.S.-centric, income-first portfolio, with energy and financial names doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 4.16% | $990.43K | €154.71B | 25.67% | 78 Outperform | |
| Chevron | 3.54% | $842.78K | $392.73B | 25.35% | 71 Outperform | |
| Enbridge | 3.20% | $760.85K | $118.25B | 26.27% | 69 Neutral | |
| US Bancorp | 3.11% | $740.77K | $79.24B | 21.37% | 76 Outperform | |
| British American Tobacco | 2.91% | $692.79K | $129.84B | 44.90% | 59 Neutral | |
| Truist Financial | 2.85% | $679.10K | $54.75B | 8.09% | 70 Outperform | |
| CME Group | 2.78% | $662.66K | $111.68B | 20.38% | 74 Outperform | |
| Sanofi | 2.77% | $658.88K | $105.29B | -24.50% | 75 Outperform | |
| Pfizer | 2.74% | $652.41K | $151.14B | 3.34% | 74 Outperform | |
| Kimco Realty | 2.72% | $647.53K | $15.44B | 11.32% | 69 Neutral |
PAYR Technical Analysis
Positive
―
Price Trends
53.53
Positive
51.33
Positive
Market Momentum
0.18
Positive
51.41
Neutral
8.67
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PAYR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.30, equal to the 50-day MA of 53.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 8.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PAYR.
PAYR Peer Comparison
Comparison Results
Performance Comparison
PAYR
Federated Hermes Enhanced Income ETF
54.73
6.70
13.95%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
VUS
Virtus US Dividend ETF
―
―
―
JHDV
John Hancock U.S. High Dividend ETF
―
―
―
GEND
Genter Capital Dividend Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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