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Toronto - Delayed Quote CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H (ULV-F.TO)

53.24 +0.43 (+0.81%)
At close: October 30 at 10:23:00 AM EDT
Chart Range Bar
Loading chart for ULV-F.TO
  • Previous Close 52.81
  • Open 53.46
  • Bid 53.02 x --
  • Ask 53.07 x --
  • Day's Range 53.24 - 53.46
  • 52 Week Range 48.75 - 54.44
  • Volume 400
  • Avg. Volume 768
  • Net Assets --
  • NAV 53.05
  • PE Ratio (TTM) 20.53
  • Yield 1.95%
  • YTD Daily Total Return 5.82%
  • Beta (5Y Monthly) 0.23
  • Expense Ratio (net) 0.31%

CI Global Asset Management

Fund Family

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Fund Category

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Net Assets

2017-01-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

ULV-F.TO
5.82%
Category
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1-Year Return

ULV-F.TO
8.34%
Category
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3-Year Return

ULV-F.TO
10.05%
Category
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Holdings

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Sector Weightings

Sector ULV-F.TO
Utilities 26.68%
Real Estate 16.95%
Industrials 13.04%
Healthcare 3.84%
Energy 2.87%
Technology 0.04%

Recent News

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Research Reports

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