Harvest Travel & Leisure Index ETF (TSX:TRVL)

Canada flag Canada · Delayed Price · Currency is CAD
28.34
-0.18 (-0.63%)
May 30, 2025, 4:00 PM EDT
16.20%
Assets 45.25M
Expense Ratio 0.65%
PE Ratio 15.49
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +16.20%
Volume 300
Open 28.49
Previous Close 28.52
Day's Range 28.34 - 28.49
52-Week Low 22.10
52-Week High 32.56
Beta 1.62
Holdings 31
Inception Date Jan 7, 2021

About TRVL

Harvest Travel & Leisure Index 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. The fund invests in stocks of companies operating across consumer discretionary, automobiles and components, automobiles, automobile manufacturers, recreational vehicles, travel trailers and campers, consumer durables and apparel, textiles, apparel and luxury goods, apparel, accessories and luxury goods, luggage and handbags, travel kits and accessories, consumer services, hotels, restaurants and leisure, hotels, resorts and cruise lines, travel and tourism services, travel agencies, online travel agencies, retailing, internet and direct marketing retail, internet and direct marketing retail sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive Travel & Leisure Index. Harvest Travel & Leisure Index ETF was formed on January 7, 2021 and is domiciled in Canada.

Asset Class Equity
Category Consumer Discretionary
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TRVL
Provider Harvest ETFs
Index Tracked Solactive Travel & Leisure Index - CAD - Benchmark TR Net

Performance

TRVL had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Top 10 Holdings

72.56% of assets
Name Symbol Weight
Booking Holdings Inc. BKNG 11.31%
Royal Caribbean Cruises Ltd. RCL 10.17%
Marriott International, Inc. MAR 9.94%
Airbnb, Inc. ABNB 9.62%
Hilton Worldwide Holdings Inc. HLT 9.44%
VICI Properties Inc. VICI 5.40%
Delta Air Lines, Inc. DAL 5.03%
United Airlines Holdings, Inc. UAL 4.18%
Carnival Corporation & plc CCL 4.04%
Expedia Group, Inc. EXPE 3.43%
View More Holdings