(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
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 |
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%.
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%.
TD Q Canadian Low has no consensus analysts rating.
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% |