Harvest Travel & Leisure Income ETF (TSX:TRVI)

Canada flag Canada · Delayed Price · Currency is CAD
19.33
-0.34 (-1.73%)
At close: Mar 6, 2026
Assets51.45M
Expense Ratio1.25%
PE Ratio19.11
Dividend (ttm)1.96
Dividend Yield9.43%
Ex-Dividend DateFeb 27, 2026
Payout FrequencyMonthly
Payout Ratio193.73%
1-Year Return+1.63%
Volume1,569
Open19.18
Previous Close19.67
Day's Range19.16 - 19.33
52-Week Low15.62
52-Week High21.54
Beta1.02
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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

71.89% of assets
NameSymbolWeight
Airbnb, Inc.ABNB10.93%
Marriott International, Inc.MAR10.33%
Hilton Worldwide Holdings Inc.HLT10.22%
Royal Caribbean Cruises Ltd.RCL9.15%
Booking Holdings Inc.BKNG7.57%
Delta Air Lines, Inc.DAL6.26%
Carnival Corporation & plcCCL4.89%
VICI Properties Inc.VICI4.63%
United Airlines Holdings, Inc.UAL4.21%
Expedia Group, Inc.EXPE3.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 20260.180 CADMar 6, 2026
Jan 30, 20260.180 CADFeb 6, 2026
Dec 31, 20250.160 CADJan 6, 2026
Nov 28, 20250.160 CADDec 5, 2025
Oct 31, 20250.160 CADNov 6, 2025
Sep 29, 20250.160 CADOct 9, 2025
Full Dividend History