TLV:CA:TSX-Invesco S&P/TSX Composite Low Volatility Index ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 25.61

Change

0.00 (0.00)%

Market Cap

CAD 0.35B

Volume

3.27K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

TLV 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index E.. 0.15 %

N/A

CAD8.00B
XIC:CA iShares Core S&P/TSX Cappe.. 0.05 %

N/A

CAD5.85B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.05 %

N/A

CAD3.54B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.35 %

N/A

CAD2.41B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

N/A

CAD2.24B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD1.98B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

N/A

CAD0.72B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

N/A

CAD0.62B
TTP:CA TD Canadian Equity Index ETF 0.05 %

N/A

CAD0.42B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

N/A

CAD0.33B

ETFs Containing TLV:CA

Symbol Name Weight Mer Price(Change) Market Cap
PLV:CA Invesco Low Volatility Po.. 20.06 % 0.37 %

N/A

CAD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.45% 33% F 42% F
Dividend Return 0.80% 83% B 58% F
Total Return -14.65% 35% F 43% F
Trailing 12 Months  
Capital Gain -11.01% 30% F 44% F
Dividend Return 1.17% 63% D 54% F
Total Return -9.85% 33% F 44% F
Trailing 5 Years  
Capital Gain 0.51% 37% F 59% F
Dividend Return 17.13% 89% B+ 66% D
Total Return 17.64% 74% C 66% D
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 57% F 60% D-
Dividend Return 3.42% 97% A+ 73% C
Total Return 7.58% 86% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 54% F 78% C+
Risk Adjusted Return 96.27% 97% A+ 92% A-
Market Capitalization 0.35B 79% C+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike