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Holding FR:HDLV?
Track your performance easily
FR:HDLV Price & Analysis
HDLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range€28.84 - €37.18
Previous Close€34.87
VolumeN/A
Average Volume (3M)12.49K
AUM376.61M
NAV36.25
Expense Ratio0.30%
Holdings Count51
Beta0.34
Inception DateMay 11, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume17,718
30 Day Avg. Volume12,486
Alpha0.00484
PS S&P 500 Div Shs USD (HDLV) Fund Flow Chart
PS S&P 500 Div Shs USD (HDLV) 1 year Net Flows: €54M
HDLV ETF News
HDLV ETF FAQ
What was FR:HDLV’s price range in the past 12 months?
FR:HDLV lowest ETF price was €28.84 and its highest was €37.18 in the past 12 months.
What is the AUM of FR:HDLV?
As of Dec 23, 2024 The AUM of FR:HDLV is 376.61M.
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
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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
Altria
3.09%
Kinder Morgan Inc
3.08%
Bristol-Myers Squibb Company
3.03%
At&t Inc
2.89%
Verizon Communications
2.68%
Oneok Inc
2.47%
Simon Property Group
2.45%
Entergy Corp.
2.36%
Gilead Sciences
2.35%
Philip Morris International
2.35%
Total26.75%
ETF Description
PS S&P 500 Div Shs USD
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.