Harvest Travel & Leisure Income ETF (TSX:TRVI)

Canada flag Canada · Delayed Price · Currency is CAD
20.08
+0.09 (0.45%)
Dec 5, 2025, 2:17 PM EST
-10.72%
Assets 55.83M
Expense Ratio 1.25%
PE Ratio 17.40
Dividend (ttm) 1.92
Dividend Yield 10.11%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 167.39%
1-Year Return -11.25%
Volume 200
Open 20.16
Previous Close 19.99
Day's Range 20.08 - 20.16
52-Week Low 15.62
52-Week High 23.01
Beta 1.18
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 -2.36% in the past year. Since the fund's inception, the average annual return has been 12.80%, including dividends.

Top 10 Holdings

71.09% of assets
Name Symbol Weight
Airbnb, Inc. ABNB 9.80%
Hilton Worldwide Holdings Inc. HLT 9.74%
Marriott International, Inc. MAR 9.35%
Booking Holdings Inc. BKNG 9.18%
Royal Caribbean Cruises Ltd. RCL 8.06%
Delta Air Lines, Inc. DAL 6.31%
United Airlines Holdings, Inc. UAL 4.96%
Expedia Group, Inc. EXPE 4.74%
VICI Properties Inc. VICI 4.60%
Carnival Corporation & plc CCL 4.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2025 0.160 CAD Sep 9, 2025
Jul 31, 2025 0.160 CAD Aug 8, 2025
Jun 30, 2025 0.160 CAD Jul 9, 2025
Full Dividend History