CI Invesco S&P 500 Low Volatility Index ETF (ULV-U : TSX)
ETF
$26.60
USD
+0.46 (1.76%)
Last updated: 2026-10-14
Dividend Declared
Yesterday$0.0416 CAD per share dividend. Ex-dividend date: October 29, 2026 • Payment date: November 4, 2026Upcoming
Follow ULV-U
ULV-U
CI Invesco S&P 500 Low Volatility Index ETF
Key Statistics
Market Cap
-
52W High
$27.93
52W Low
$25.35
P/E Ratio
-
50 Day MA
$26.89
200 Day MA
$27.06
Beta
0.27
Dividend Yield
189.69%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/14/2026 | $26.60 | $26.60 | $26.60 | $26.60 | $26.60 | 600 |
| 10/9/2026 | $26.14 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 10/6/2026 | $26.11 | $26.11 | $26.11 | $26.11 | $26.11 | 3,400 |
| 9/25/2026 | $25.98 | $25.98 | $25.98 | $25.98 | $25.98 | 100 |
| 9/4/2026 | $27.28 | $27.28 | $27.28 | $27.28 | $27.28 | 100 |
| 9/3/2026 | $27.36 | $27.36 | $27.36 | $27.36 | $27.36 | 1,000 |
| 8/28/2026 | $27.47 | $27.47 | $27.47 | $27.47 | $27.47 | 600 |
| 8/24/2026 | $27.55 | $27.71 | $27.55 | $27.71 | $27.71 | 5,600 |
| 8/11/2026 | $27.53 | $27.53 | $27.53 | $27.53 | $27.53 | 200 |
| 8/7/2026 | $27.66 | $27.67 | $27.66 | $27.67 | $27.67 | 1,160 |
About CI Invesco S&P 500 Low Volatility Index ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0416CAD
Ex: Oct 29, 2026
Pay: Nov 4
$0.0403CAD
Ex: Sep 29, 2026
Pay: Oct 5
$0.0384CAD
Ex: May 29, 2025
Pay: Jun 6
$0.0363CAD
Ex: Apr 29, 2025
Pay: May 7
$0.0367CAD
Ex: Mar 28, 2025
Pay: Apr 7
$0.0349CAD
Ex: Feb 27, 2025
Pay: Mar 7
$0.0364CAD
Ex: Jan 30, 2025
Pay: Feb 7
$0.0351CAD
Ex: Dec 30, 2024
Pay: Jan 8
$0.0338CAD
Ex: Nov 28, 2024
Pay: Dec 6
$0.0335CAD
Ex: Oct 30, 2024
Pay: Nov 7
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