PAYR - ETF AI Analysis
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Federated Hermes Enhanced Income ETF (PAYR)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Results
The ETF has delivered positive year-to-date performance, showing it has held up reasonably well so far this year.
Several Strong Top Holdings
Key positions like TotalEnergies, Enbridge, Kimco Realty, and Pfizer have shown strong gains, helping support the fund’s overall returns.
Diversified Sector Mix
Holdings spread across financials, utilities, consumer defensive, health care, energy, real estate, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past one and three months, suggesting some recent performance softness despite its positive year-to-date results.
Mixed Performance Among Top Holdings
Some major positions like Paychex and Sanofi have been weak this year, which can drag on the fund’s overall performance if that trend continues.
Moderate Fee Level
The expense ratio is not especially low for an ETF, meaning a noticeable slice of returns goes toward fees each year.
PAYR vs. SPDR S&P 500 ETF (SPY)
AUM39.85M
RegionNorth America
Expense Ratio0.40%
Beta-0.05
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. Volume5,567
30 Day Avg. Volume11,878
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
59.39Price 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 owns a mix of financial, utility, health care, and energy stocks, including well-known names like Pfizer and US Bancorp. The fund also uses a covered call strategy, which is a way of collecting extra income from the stocks it already holds. Someone might consider PAYR if they want regular income plus some growth potential. A key risk is that the share price and income can still go up and down with the stock market.
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 steady, income-rich U.S. names, with financials and energy doing much of the heavy lifting. TotalEnergies and Enbridge have been rising nicely, giving the fund a strong tailwind from the energy patch, while PNC and US Bancorp add momentum from the banking side. Real estate players like Kimco and Prologis are also pulling their weight, supporting the income story. On the flip side, Paychex and pharma giants like Sanofi and AbbVie have been more mixed, occasionally tapping the brakes on otherwise solid, U.S.-centric performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| US Bancorp | 3.62% | $1.50M | $89.46B | 37.10% | 76 Outperform | |
| Paychex | 3.54% | $1.47M | $35.57B | -34.32% | 77 Outperform | |
| Enbridge | 3.32% | $1.38M | $123.08B | 21.06% | 69 Neutral | |
| PNC Financial | 3.29% | $1.36M | $93.94B | 37.08% | 71 Outperform | |
| TotalEnergies SE | 3.27% | $1.35M | €173.68B | 44.86% | 78 Outperform | |
| Kimco Realty | 3.23% | $1.34M | $17.37B | 24.39% | 69 Neutral | |
| British American Tobacco | 3.09% | $1.28M | $132.82B | 27.70% | 59 Neutral | |
| AbbVie | 3.08% | $1.28M | $397.12B | 19.18% | 66 Neutral | |
| Sanofi | 3.02% | $1.25M | $106.50B | -10.91% | 75 Outperform | |
| Prologis | 2.88% | $1.19M | $140.13B | 38.65% | 76 Outperform |
PAYR Technical Analysis
Positive
―
Price Trends
53.26
Positive
53.20
Positive
Market Momentum
0.29
Negative
62.61
Neutral
95.05
Negative
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 53.35, equal to the 50-day MA of 53.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 62.61 is Neutral, neither overbought nor oversold. The STOCH value of 95.05 is Negative, 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
54.60
7.67
16.34%
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.
DisclaimerThis 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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