CI Global Asset Management

ULV.F

CI Invesco S&P 500 Low Volatility Index ETF

Equity ETFUnited States-FocusedTSX:ULV.FCAD

Market price data current to October 28, 2026.

Key Stats

-0.10% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ULV.F?

One ticker, 125 companies

The ETF invests primarily in equity securities of companies listed in the U.S. and currently holds securities of Invesco S&P 500® Low Volatility ETF (NYSE Arca ticker: SPLV) in order to replicate the S&P 500® Low Volatility Index, which measures the performance of the 100 least volatile stocks in the S&P 500®.

IssuerCI Global Asset Management
Inception dateJanuary 10, 2012
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$52.11
Units outstanding1,540,000
Management fee0.30%
Direct holdings19
Risk ratingMedium

Fund Allocation

SPLV102.12%
Invesco S&P 500® Low Volatility ETF · USD · 1,062,342 shares