(TCLV) TD Q Canadian Low - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA87249K1030 • Canadian Equity

TCLV: Financial, Equity, Stocks, Securities, Assets, Instruments

The TD Q Canadian Low Volatility ETF (TCLV) is a Canadian equity-focused exchange-traded fund designed to provide exposure to low-volatility stocks within the Canadian market. It seeks to deliver returns with reduced volatility compared to the broader market, making it suitable for risk-averse investors or those seeking stability in their portfolios. The fund is managed by TD Asset Management and is listed on the Toronto Stock Exchange (TO).

From a technical perspective, TCLV has shown a slight upward trend in recent months, with its 20-day moving average (SMA 20) at 22.52 and its 50-day moving average (SMA 50) at 22.08. The 200-day moving average (SMA 200) stands at 21.26, indicating long-term growth potential. The Average True Range (ATR) of 0.13 reflects low volatility, consistent with the funds investment strategy. Average daily trading volume over the past 20 days is 1,810 shares, suggesting moderate liquidity.

In terms of fundamentals, the fund has assets under management (AUM) of 40.73 million CAD, indicating a modest but established presence in the Canadian ETF market. Its focus on low-volatility equities aligns with investor demand for stable returns in uncertain market conditions. The funds holdings are selected based on their historical volatility and other risk metrics, aiming to balance growth and stability.

3-Month Forecast: Based on current technical and fundamental data, TCLV is expected to maintain its upward trajectory with moderate growth. The funds SMA 20 slightly above the SMA 50 suggests short-term strength, while the SMA 200 indicates a longer-term bullish trend. With an ATR of 0.13, volatility is expected to remain low, supporting the funds risk-reducing strategy. Fundamentals such as AUM and investor demand for low-volatility products further reinforce its potential for stable performance in the next quarter.

Additional Sources for TCLV ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TCLV ETF Overview

Market Cap in USD 29m
Category Canadian Equity
IPO / Inception 2020-05-26

TCLV ETF Ratings

Growth Rating 80.0
Fundamental -
Dividend Rating 68.1
Rel. Strength 13.4
Analysts -
Fair Price Momentum 25.18 CAD
Fair Price DCF -

TCLV Dividends

Dividend Yield 12m 2.52%
Yield on Cost 5y 4.21%
Annual Growth 5y 17.41%
Payout Consistency 98.7%

TCLV Growth Ratios

Growth Correlation 3m 73.9%
Growth Correlation 12m 92.9%
Growth Correlation 5y 88.5%
CAGR 5y 12.01%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m 2.57
Alpha 20.24
Beta 0.195
Volatility 14.42%
Current Volume 1.4k
Average Volume 20d 1.8k
What is the price of TCLV stocks?
As of April 25, 2025, the stock is trading at CAD 23.56 with a total of 1,400 shares traded.
Over the past week, the price has changed by +0.99%, over one month by +3.72%, over three months by +7.67% and over the past year by +24.45%.
Is TD Q Canadian Low a good stock to buy?
Yes. Based on ValueRay Analyses, TD Q Canadian Low (TO:TCLV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TCLV as of April 2025 is 25.18. This means that TCLV is currently overvalued and has a potential downside of 6.88%.
Is TCLV a buy, sell or hold?
TD Q Canadian Low has no consensus analysts rating.
What are the forecast for TCLV stock price target?
According to ValueRays Forecast Model, TCLV TD Q Canadian Low will be worth about 27.3 in April 2026. The stock is currently trading at 23.56. This means that the stock has a potential upside of +15.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.3 15.7%