Harvest Travel & Leisure Income ETF (TSX:TRVI)

Canada flag Canada · Delayed Price · Currency is CAD
20.33
-0.45 (-2.17%)
Feb 27, 2026, 4:10 PM EST
-6.91%
Assets 54.10M
Expense Ratio 1.25%
PE Ratio 19.11
Dividend (ttm) 1.94
Dividend Yield 9.34%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 182.32%
1-Year Return -6.91%
Volume 180
Open 20.33
Previous Close 20.78
Day's Range 20.33 - 20.33
52-Week Low 15.62
52-Week High 21.74
Beta 1.02
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 3.49% in the past year. Since the fund's inception, the average annual return has been 13.40%, including dividends.

Top 10 Holdings

70.81% of assets
Name Symbol Weight
Airbnb, Inc. ABNB 10.05%
Hilton Worldwide Holdings Inc. HLT 9.74%
Marriott International, Inc. MAR 9.24%
Royal Caribbean Cruises Ltd. RCL 9.08%
Booking Holdings Inc. BKNG 8.89%
Delta Air Lines, Inc. DAL 6.04%
United Airlines Holdings, Inc. UAL 4.75%
Expedia Group, Inc. EXPE 4.50%
VICI Properties Inc. VICI 4.28%
Carnival Corporation & plc CCL 4.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.180 CAD Mar 6, 2026
Jan 30, 2026 0.180 CAD Feb 6, 2026
Dec 31, 2025 0.160 CAD Jan 6, 2026
Nov 28, 2025 0.160 CAD Dec 5, 2025
Oct 31, 2025 0.160 CAD Nov 6, 2025
Sep 29, 2025 0.160 CAD Oct 9, 2025
Full Dividend History