Harvest Travel & Leisure Income ETF (TSX: TRVI)
Canada
· Delayed Price · Currency is CAD | Assets | 69.28M |
| Expense Ratio | 1.25% |
| PE Ratio | 17.27 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.70% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.69% |
| Volume | 902 |
| Open | 22.16 |
| Previous Close | 22.02 |
| Day's Range | 22.01 - 22.16 |
| 52-Week Low | 17.41 |
| 52-Week High | 23.01 |
| Beta | 1.61 |
| Holdings | n/a |
| 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.
Performance
TRVI had a total return of 20.66% in the past year. Since the fund's inception, the average annual return has been 20.99%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.160 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.160 CAD | Nov 8, 2024 |
| Sep 27, 2024 | 0.160 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.160 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.160 CAD | Aug 9, 2024 |
| Jun 28, 2024 | 0.160 CAD | Jul 9, 2024 |