FR:HDLV ETF Price & Analysis
HDLV ETF Chart & Stats
€33.24
--
Market closed
€33.24
--
Day’s Range― - ―
52-Week Range€30.23 - €35.66
Previous Close€33.24
VolumeN/A
Average Volume (3M)6.57K
AUM462.44M
NAV38.38
Expense Ratio0.30%
Holdings Count51
Beta0.32
Inception DateMay 11, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(3.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,099
30 Day Avg. Volume6,568
AlphaN/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.
PS S&P 500 Div Shs USD (HDLV) Fund Flow Chart
PS S&P 500 Div Shs USD (HDLV) 1 year Net Flows: €72M
HDLV ETF News
HDLV ETF FAQ
What was FR:HDLV’s price range in the past 12 months?
FR:HDLV lowest ETF price was €30.23 and its highest was €35.66 in the past 12 months.
What is the AUM of FR:HDLV?
As of Sep 14, 2026 The AUM of FR:HDLV is 462.44M.
Is FR:HDLV overvalued?
According to Wall Street analysts FR:HDLV’s price is currently Undervalued.
Does FR:HDLV pay dividends?
FR:HDLV does not currently pay dividends.
How many shares outstanding does FR:HDLV have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:HDLV?
Currently, no hedge funds are holding shares in FR:HDLV
HDLV ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Verizon Communications
3.45%
Pfizer Inc
3.41%
General Mills Inc
2.97%
Kraft Heinz Co
2.90%
Vici Properties
2.86%
At&t Inc
2.77%
Comcast Corp
2.64%
Altria
2.58%
Crown Castle International
2.51%
Healthpeak Properties, Inc.
2.39%
Total28.46%
See All Holdings










