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PS S&P 500 Div Shs USD (FR:HDLV) Price & Chart

FR:HDLV ETF Chart & Stats

€35.17
At close: 4:00 PM EDT
€32€33€34€353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 34.99 - EUR 35.21
52-Week Range
EUR 30.23 - EUR 35.66
Previous Close
EUR 34.61
Volume
3,893
Average Volume (3M)
4,908
AUM
451.11M
NAV
39.10
Expense Ratio
0.30%
Holdings Count
51
Beta
0.32
Inception Date
May 11, 2015
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
11,699,407
Standard Deviation
N/A

ETF Overview

PS S&P 500 Div Shs USD

The PS S&P 500 Div Shs USD ETF, trading under the ticker GB:HDLV, offers investors an opportunity to gain exposure to a carefully curated selection of large-cap stocks within the prestigious S&P 500 Index. This ETF stands out with its strategic focus on size and style, honing in on large-cap companies that are recognized for their robust dividend yields. As a broad-based niche fund, it is designed to cater to investors seeking both capital appreciation and income generation through dividends, making it an attractive choice for those looking to bolster their portfolios with blue-chip stocks exhibiting strong financial health and consistent performance. With its emphasis on large-cap dividends, the PS S&P 500 Div Shs USD ETF provides a balanced approach to investment, combining the stability of well-established companies with the potential for steady income, thereby appealing to both growth-oriented investors and those prioritizing reliable income streams.

FR:HDLV ETF FAQ

What was FR:HDLV’s price range in the past 12 months?
FR:HDLV’s lowest price in the past 12 months was EUR 30.23 and its highest was EUR 35.66.
What is the AUM of FR:HDLV?
As of Oct 30, 2026, the AUM of FR:HDLV is €451.11M.
Is FR:HDLV overvalued?
Based on Wall Street analyst price targets for FR:HDLV’s holdings, FR:HDLV’s price is currently undervalued.
How many shares outstanding does FR:HDLV have?
FR:HDLV has 11,699,407 shares outstanding.