Harvest Travel & Leisure Income ETF (TSX:TRVI)

Canada flag Canada · Delayed Price · Currency is CAD
19.86
-0.38 (-1.88%)
Aug 1, 2025, 3:59 PM EDT
-1.88%
Assets59.33M
Expense Ratio1.25%
PE Ratio18.38
Dividend (ttm)1.92
Dividend Yield9.22%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio172.23%
1-Year Return+14.53%
Volume1,580
Open19.73
Previous Close20.24
Day's Range19.61 - 19.86
52-Week Low15.62
52-Week High23.01
Beta1.34
Holdings33
Inception DateApr 12, 2023

About TRVI

Harvest Travel & Leisure Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, hotels, resorts and cruise lines, lodging, cruise ships, online travel agencies, travel and tourism services, industrials, transportation, passenger airlines, commercial airlines, hospitality sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Travel & Leisure Index. Harvest Travel & Leisure Income ETF was formed on April 12, 2023 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TRVI
Provider Harvest ETFs
Index Tracked Solactive Travel & Leisure Index - CAD - Benchmark TR Gross

Performance

TRVI had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Top 10 Holdings

73.16% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL11.98%
Booking Holdings Inc.BKNG10.07%
Hilton Worldwide Holdings Inc.HLT9.79%
Marriott International, Inc.MAR9.64%
Airbnb, Inc.ABNB9.24%
VICI Properties Inc.VICI5.34%
Delta Air Lines, Inc.DAL4.93%
Carnival Corporation & plcCCL4.73%
United Airlines Holdings, Inc.UAL4.05%
Expedia Group, Inc.EXPE3.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.160 CADAug 8, 2025
Jun 30, 20250.160 CADJul 9, 2025
May 30, 20250.160 CADJun 9, 2025
Apr 30, 20250.160 CADMay 9, 2025
Mar 31, 20250.160 CADApr 9, 2025
Feb 28, 20250.160 CADMar 7, 2025
Full Dividend History