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Harvest Travel & Leisure Income ETF - Class A Units (TRVI)

Toronto
Currency in CAD
20.94
+0.12(+0.58%)
Closed·
High dividend Yield
Day's Range
20.9420.94
52 wk Range
18.4721.54

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
20.94
Price Open
20.94
Volume
1
Average Vol. (3m)
519
1-Year Change
2.7478%
Day’s Range
20.94-20.94
52-Week Range
18.47-21.54
Market Cap
64.46B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0511,0851,1241,304--
Fund Return+5.07%+8.55%+12.37%+9.24%--
Rank in Category1,005231724974--
Percentile Rank86197095--

Holdings

Marriott International Inc

MAR9.92%
349.49
+0.30%10,647

Royal Caribbean Cruises Ltd

RCL9.75%
307.15
-0.28%12,214

Hilton Worldwide Holdings Inc

HLT9.67%
314.66
+1.18%11,638

Airbnb Inc

ABNB9.21%
184.98
+0.15%25,578

Booking Holdings Inc

BKNG8.66%
212.87
0.00%19,321

Delta Air Lines Inc

DAL7.81%
90.41
+1.35%33,170

United Airlines Holdings Inc

UAL5.66%
126.31
+2.06%16,546

Carnival Corporation

CCL4.22%
27.73
-0.07%58,688

Viking Holdings Ltd

VIK3.94%
101.55
-2.17%14,962

Expedia Inc

EXPE3.90%
321.07
+2.25%6,062

Harvest Travel & Leisure Income ETF - Class A Units Company Profile

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.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of TRVI?

As of Aug 12, 2026, TRVI is trading at a price of 20.94, with a previous close of 20.94. The stock has fluctuated within a day range of 20.94 to 20.94, while its 52-week range spans from 18.47 to 21.54.

What is the current price of TRVI?

The TRVI stock price today is 20.94.

Does TRVI Pay Dividends? What’s The Current Dividend Yield?

The Harvest Travel & Leisure Income - Class A Units dividend yield is 10.19%.

What is the ticker symbol for Harvest Travel & Leisure Income - Class A Units?

The ticker symbol for Harvest Travel & Leisure Income - Class A Units is TRVI.

What is the P/E ratio of TRVI?

The P/E ratio for TRVI is 19.64.

What is TRVI?

TRVI is an ETF issued by Harvest Portfolios Group Inc. and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is TRVI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the TRVI market cap?

The market cap for TRVI is 64.46B.

When is the TRVI dividend date?

The next dividend date for TRVI is Jul 31, 2026.
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