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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

PowerShares S&P/TSX Composite Low Volatility Index ETF

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TLV:CN

25.9900 CAD 0.0500 0.19%

As of 15:17:02 ET on 03/31/2015.

Snapshot for PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

Open: 25.8000 High - Low: 25.9900 - 25.8000 Primary Exchange: Toronto
Volume: 4,591 52-Week Range: 23.0800 - 26.4100 Beta vs SPTXLVTR: 1.0051

ETF Chart for TLV

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  • TLV:CN 25.9900
  • 1D
  • 1M
  • 1Y
25.9400
Interactive TLV Chart

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Fund Profile & Information for TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF is an exchange traded fund incorporated in Canada. The ETF 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.

Inception Date: 2012-04-24 Telephone: 1-800-874-6275
Managers: -
Web Site: www.powershares.ca

Fundamentals for TLV

NAV (on 2015-03-30) 25.9139
Assets (M) (on 2015-03-30) 48.5886
Shares out (M) 1.88
Market Cap (M) 48.73
% Premium 0.10
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for TLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0812
Dividend Yield (ttm) 3.56%

Performance for TLV

1-Month -1.02% 1-Year +16.69%
3-Month +3.47% 3-Year -
Year To Date +3.47% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for TLV

Filing Date: 03/27/2015
Name Position Value % of Total
Cominar Real Estate Investment 73,107 1,388,302 2.872%
First Capital Realty Inc 63,287 1,228,401 2.541%
Crombie Real Estate Investment 92,282 1,228,273 2.541%
Pure Industrial Real Estate Tr 232,985 1,162,595 2.405%
Canadian Real Estate Investmen 24,557 1,137,726 2.353%
Fortis Inc/Canada 29,051 1,128,341 2.334%
BCE Inc 20,551 1,105,027 2.286%
RioCan Real Estate Investment 38,183 1,096,234 2.267%
Great-West Lifeco Inc 29,878 1,092,937 2.261%
Royal Bank of Canada 14,436 1,083,999 2.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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