Harvest Travel & Leisure Index ETF (TSX:TRVL.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
23.65
+0.41 (1.76%)
Apr 25, 2025, 4:00 PM EDT
5.44%
Assets 2.90M
Expense Ratio 0.65%
PE Ratio n/a
Dividend (ttm) 0.12
Dividend Yield 0.38%
Ex-Dividend Date Dec 31, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.44%
Volume n/a
Open 23.65
Previous Close 23.24
Day's Range 23.65 - 23.65
52-Week Low 20.77
52-Week High 29.25
Beta 1.53
Holdings 31
Inception Date Jan 7, 2021

About TRVL.U

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
Stock Exchange Toronto Stock Exchange
Ticker Symbol TRVL.U
Provider Harvest ETFs
Index Tracked Solactive Travel & Leisure Index - Benchmark TR Net

Performance

TRVL.U had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Top 10 Holdings

70.68% of assets
Name Symbol Weight
Booking Holdings Inc. BKNG 11.11%
Marriott International, Inc. MAR 9.64%
Hilton Worldwide Holdings Inc. HLT 9.62%
Airbnb, Inc. ABNB 9.52%
Royal Caribbean Cruises Ltd. RCL 8.62%
VICI Properties Inc. VICI 5.97%
Delta Air Lines, Inc. DAL 4.92%
United Airlines Holdings, Inc. UAL 3.96%
Expedia Group, Inc. EXPE 3.80%
Southwest Airlines Co. LUV 3.52%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 31, 2024 0.12734 CAD
Full Dividend History