Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF PAYR CBOE · Financials · United States
$56.76 -0.11% -$0.06
Summary
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by Federated Hermes. Positions inside: 57. The ten largest make up 34% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $95.9M
- Positions
- 57
- Dividend yield
- 1.19%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.74% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2025.
- A small fund with $95.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.9%
- 3 months
- +2.3%
- This year
- +12%
- 1 year
- +12%
- Avg. market cap
- $96.2B
- P/E
- 14.7x
- Forward P/E
- 12.9x
- P/S
- 1.9x
- P/B
- 2.0x
- P/FCF
- 15.3x
- EV/EBITDA
- 11.0x
- Dividend yield
- 3.95%
- ROIC
- 9.1%
- ROE
- 22.2%
- Gross margin
- 51.6%
- Operating margin
- 27.2%
- Net margin
- 19.5%
- Payout ratio
- 58.2%
- Net debt/EBITDA
- 3.5x
- Beta
- 0.01
Weighted average of the 44 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PAPaychex PAYX 4.1%
- 2 USU.S. Bancorp USB 3.9%
- 3 MEDTRONIC PLC 3.5%
- 4 BTBritish American Tobacco BTI 3.4%
- 5 TTTotalEnergies SE TTE.PA 3.3%
- 6 VZVerizon VZ 3.3%
- 7 SNSanofi SNY 3.3%
- 8 ENEnbridge Inc. ENB.TO 3.1%
- 9 KIKimco Realty Corporation KIM 3.1%
- 10 CMCME Group Inc. CME 3.0%
Positions in the fund: 57. The ten largest make up 34% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Utilities 17%
- Consumer defensive 16%
- Financials 16%
- Energy 12%
- Healthcare 11%
- Other 28%
By country
- United States 77%
- United Kingdom 8.0%
- France 6.7%
- Canada 5.2%
- Other countries 3.0%
By company size
- Mega cap 4.7%
- Large cap 92%
- Mid cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Utilities (17%). Largest country: United States (77%). Largest size group: Large cap (92%).
What does it cost me?
Expensive- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -8.8%
- Yearly volatility
- 12%
Growth over the last year: 12%. Deepest drop in these years: 8.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.19%
- Last payment
- $0.29
Over the last 12 months it paid $0.68 per share, which is 1.19% of today's price. The last payment was $0.29 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.11M
- Shares a day
- 20K
On an average day about $1.11M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 17%
- Overvalued 47%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDV Federated Hermes U.S. Strategic Dividend ETF | United States | 0.61% | $536.9M | +20% | Pays out | 58% |
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.38% | $409.2M | +18% | Pays out | 33% |
CD CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | United States | 0.37% | $738.1M | +18% | Pays out | 33% |
LV LVHD Franklin U.S. Low Volatility High Dividend Index ETF | United States | 0.27% | $639.0M | +13% | Pays out | 33% |
FD FDL.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | Canada | 0.15% | $9.16M | +20% | Pays out | 31% |
FD FDL First Trust Morningstar Dividend Leaders Index Fund | United States | 0.43% | $8.35B | +23% | Pays out | 29% |