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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

25.6200 CAD 0.0400 0.16%

As of 15:08:03 ET on 05/22/2015.

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

Open: 25.6600 High - Low: 25.6600 - 25.6100 Primary Exchange: Toronto
Volume: 29,496 52-Week Range: 23.5300 - 26.5600 Beta vs SPTXLVTR: 1.0037

ETF Chart for TLV

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  • TLV:CN 25.6200
  • 1D
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  • 1Y
25.6600
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 2015-05-22) 25.6302
Assets (M) (on 2015-05-21) 54.5605
Shares out (M) 2.13
Market Cap (M) 54.44
% Premium -0.04
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for TLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0825
Dividend Yield (ttm) 3.65%

Performance for TLV

1-Month -2.35% 1-Year +11.20%
3-Month -1.57% 3-Year +13.09%
Year To Date +2.52% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for TLV

Filing Date: 05/21/2015
Name Position Value % of Total
Cominar Real Estate Investment 82,976 1,534,226 2.821%
First Capital Realty Inc 71,845 1,398,104 2.571%
Crombie Real Estate Investment 104,769 1,341,043 2.466%
Royal Bank of Canada 16,393 1,317,505 2.423%
Pure Industrial Real Estate Tr 264,526 1,296,177 2.383%
Fortis Inc/Canada 32,986 1,266,003 2.328%
RioCan Real Estate Investment 43,358 1,257,382 2.312%
Bank of Montreal 16,004 1,254,714 2.307%
Bank of Nova Scotia/The 19,253 1,251,060 2.300%
BCE Inc 23,281 1,247,396 2.294%

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

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