Harvest Travel & Leisure Income ETF (TSX:TRVI)

Canada flag Canada · Delayed Price · Currency is CAD
18.90
-0.11 (-0.58%)
May 9, 2025, 2:48 PM EDT
-3.62%
Assets 53.66M
Expense Ratio 1.25%
PE Ratio 15.66
Dividend (ttm) 1.92
Dividend Yield 10.25%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +5.83%
Volume 200
Open 18.90
Previous Close 19.01
Day's Range 18.90 - 18.90
52-Week Low 15.62
52-Week High 23.01
Beta 1.30
Holdings 33
Inception Date Apr 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 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

71.72% of assets
Name Symbol Weight
Booking Holdings Inc. BKNG 11.47%
Airbnb, Inc. ABNB 9.97%
Marriott International, Inc. MAR 9.86%
Hilton Worldwide Holdings Inc. HLT 9.39%
Royal Caribbean Cruises Ltd. RCL 9.32%
VICI Properties Inc. VICI 5.95%
Delta Air Lines, Inc. DAL 4.73%
United Airlines Holdings, Inc. UAL 3.97%
Expedia Group, Inc. EXPE 3.57%
Carnival Corporation & plc CCL 3.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.160 CAD May 9, 2025
Mar 31, 2025 0.160 CAD Apr 9, 2025
Feb 28, 2025 0.160 CAD Mar 7, 2025
Jan 31, 2025 0.160 CAD Feb 7, 2025
Dec 31, 2024 0.160 CAD Jan 9, 2025
Nov 29, 2024 0.160 CAD Dec 9, 2024
Full Dividend History