Harvest Travel & Leisure Income ETF (TSX:TRVI)

Canada flag Canada · Delayed Price · Currency is CAD
20.64
-0.35 (-1.67%)
Jul 31, 2026, 12:44 PM EST
Assets56.66M
Expense Ratio1.14%
PE Ratio19.52
Dividend (ttm)2.06
Dividend Yield9.98%
Ex-Dividend DateJul 31, 2026
Payout FrequencyMonthly
Payout Ratio192.96%
1-Year Return+9.17%
Volumen/a
Open20.64
Previous Close20.99
Day's Range20.64 - 20.64
52-Week Low18.50
52-Week High21.54
Beta1.05
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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

Top 10 Holdings

72.75% of assets
NameSymbolWeight
Marriott International, Inc.MAR9.92%
Royal Caribbean Cruises Ltd.RCL9.75%
Hilton Worldwide Holdings Inc.HLT9.67%
Airbnb, Inc.ABNB9.21%
Booking Holdings Inc.BKNG8.66%
Delta Air Lines, Inc.DAL7.81%
United Airlines Holdings, Inc.UAL5.66%
Carnival Corporation Ltd.CCL4.22%
Viking Holdings LtdVIK3.94%
Expedia Group, Inc.EXPE3.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20260.180 CADAug 6, 2026
Jun 30, 20260.180 CADJul 6, 2026
May 29, 20260.180 CADJun 5, 2026
Apr 30, 20260.180 CADMay 6, 2026
Mar 31, 20260.180 CADApr 6, 2026
Feb 27, 20260.180 CADMar 6, 2026
Full Dividend History