Invesco S&P/TSX Composite Low Volatility Index ETF (TSX: TLV)
Canada
· Delayed Price · Currency is CAD 29.82
+0.24 (0.79%)
Jul 3, 2024, 3:59 PM EDT
7.99% (1Y)
| Assets | 81.51M |
| Expense Ratio | 0.33% |
| PE Ratio | 17.30 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.36% |
| 1-Year Return | +4.69% |
| Volume | 847 |
| Open | 29.56 |
| Previous Close | 29.58 |
| Day's Range | n/a |
| 52-Week Low | 25.46 |
| 52-Week High | 30.07 |
| Beta | 0.77 |
| Holdings | 55 |
| Inception Date | Apr 5, 2012 |
About TLV
Invesco S&P/TSX Composite Low Volatility Index ETF (TLV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian equity securities that are weighted on low-volatility measures.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TLV
Provider Invesco
Index Tracked S&P/TSX Composite Low Volatility Index - CAD
Performance
TLV had a total return of 4.69% in the past year. Since the fund's inception, the average annual return has been -10.06%, including dividends.
Top 10 Holdings
23.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 2.61% |
| Dollarama Inc. | DOL | 2.61% |
| TMX Group Ltd | X.TO | 2.51% |
| Pembina Pipeline Corporation | PPL | 2.40% |
| Great-West Lifeco Inc. | GWO | 2.37% |
| Sun Life Financial Inc. | SLF | 2.32% |
| Enbridge Inc. | ENB | 2.24% |
| BCE Inc. | BCE | 2.22% |
| Power Corporation of Canada | POW | 2.20% |
| Loblaw Companies Limited | L | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.09065 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.09042 CAD | Jun 7, 2024 |
| Apr 26, 2024 | 0.0898 CAD | May 7, 2024 |
| Mar 26, 2024 | 0.08014 CAD | Apr 5, 2024 |
| Feb 27, 2024 | 0.08026 CAD | Mar 7, 2024 |
| Jan 29, 2024 | 0.07895 CAD | Feb 7, 2024 |