Invesco S&P/TSX Composite Low Volatility Index ETFTSX:TLV
- LAST PRICE34.05
- TODAY'S CHANGE (%)0.40 (1.17%)
- Bid / Lots34.00/ 200
- Ask / Lots34.08/ 200
- Open / Previous Close33.65 / 33.65
- Day Range
- 52 Week Range
- Volume3,500
- Overall Morningstar Rating2 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TLV |
|---|---|---|
| 09:32 ET | 100 | 33.65 |
| 03:06 ET | 100 | 34.03 |
| 03:32 ET | 3000 | 34.03 |
| 03:57 ET | 200 | 34.04 |
| 04:00 ET | 100 | 34.045 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 30.5% |
|---|---|
| Energy | 17.3% |
| Industrials | 15.3% |
| Utilities | 10.6% |
| Consumer Defensive | 9.5% |
| Communication Services | 7.5% |
| Real Estate | 7.1% |
| Technology | 1.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pembina Pipeline Corp | Long | 2.9% | -3.66% | $2.4M |
Royal Bank of Canada | Long | 2.4% | -3.65% | $2.0M |
Enbridge Inc | Long | 2.3% | -3.66% | $1.9M |
Fortis Inc | Long | 2.3% | -3.65% | $1.9M |
Great-West Lifeco Inc | Long | 2.3% | -3.65% | $1.9M |
Atco Ltd Registered Shs -I- Non Vtg | Long | 2.2% | -3.65% | $1.8M |
TC Energy Corp | Long | 2.2% | -3.65% | $1.8M |
Sun Life Financial Inc | Long | 2.2% | -3.64% | $1.8M |
Intact Financial Corp | Long | 2.2% | -3.72% | $1.8M |
Keyera Corp | Long | 2.2% | -3.65% | $1.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite Low Volatility TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | April 24, 2012 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
| Total Net Assets | $83.2M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $33.74 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 18.7 |
| Dividend Yield | 3.33% |
| Dividend per Share | 1.13 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |