Invesco S&P/TSX Composite Low Volatility Index ETF (TSX: TLV)
Canada
· Delayed Price · Currency is CAD 29.99
+0.03 (0.10%)
May 17, 2024, 3:37 PM EDT
3.24% (1Y)
| Assets | 84.40M |
| Expense Ratio | 0.33% |
| PE Ratio | 17.90 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.68% |
| 1-Year Return | +3.06% |
| Volume | 400 |
| Open | 29.94 |
| Previous Close | 29.96 |
| Day's Range | 29.94 - 29.99 |
| 52-Week Low | 25.46 |
| 52-Week High | 30.07 |
| Beta | 0.76 |
| 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 TSX
Ticker Symbol TLV
Provider Invesco
Index Tracked S&P/TSX Composite Low Volatility Index - CAD
Performance
TLV had a total return of 3.06% in the past year. Since the fund's inception, the average annual return has been -9.90%, including dividends.
Top 10 Holdings
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| TMX Group Ltd | X.TO | 2.55% |
| Royal Bank of Canada | RY | 2.41% |
| Sun Life Financial Inc. | SLF | 2.41% |
| Great-West Lifeco Inc. | GWO | 2.38% |
| Dollarama Inc. | DOL | 2.37% |
| Pembina Pipeline Corporation | PPL | 2.34% |
| BCE Inc. | BCE | 2.20% |
| Enbridge Inc. | ENB | 2.20% |
| Fortis Inc. | FTS | 2.16% |
| Intact Financial Corporation | IFC | 2.14% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.0898 CAD |
| Mar 26, 2024 | 0.08014 CAD |
| Feb 27, 2024 | 0.08026 CAD |
| Jan 29, 2024 | 0.07895 CAD |
| Dec 27, 2023 | 0.15482 CAD |
| Nov 28, 2023 | 0.08891 CAD |