Harvest Travel & Leisure Income ETF (TSX:TRVI)

Canada flag Canada · Delayed Price · Currency is CAD
20.55
-0.13 (-0.63%)
Aug 14, 2025, 4:10 PM EDT
14.10%
Assets 57.85M
Expense Ratio 1.25%
PE Ratio 18.31
Dividend (ttm) 1.92
Dividend Yield 9.42%
Ex-Dividend Date Jul 31, 2025
Payout Frequency Monthly
Payout Ratio 171.07%
1-Year Return +25.46%
Volume 6,621
Open 20.55
Previous Close 20.68
Day's Range 20.55 - 20.55
52-Week Low 15.62
52-Week High 23.01
Beta 1.34
Holdings 33
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.

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 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Top 10 Holdings

73.15% of assets
Name Symbol Weight
Royal Caribbean Cruises Ltd. RCL 11.85%
Booking Holdings Inc. BKNG 9.69%
Hilton Worldwide Holdings Inc. HLT 9.58%
Marriott International, Inc. MAR 9.42%
Airbnb, Inc. ABNB 9.35%
VICI Properties Inc. VICI 5.41%
Delta Air Lines, Inc. DAL 5.40%
Carnival Corporation & plc CCL 4.79%
United Airlines Holdings, Inc. UAL 4.25%
Expedia Group, Inc. EXPE 3.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 31, 2025 0.160 CAD Aug 8, 2025
Jun 30, 2025 0.160 CAD Jul 9, 2025
May 30, 2025 0.160 CAD Jun 9, 2025
Apr 30, 2025 0.160 CAD May 9, 2025
Mar 31, 2025 0.160 CAD Apr 9, 2025
Feb 28, 2025 0.160 CAD Mar 7, 2025
Full Dividend History