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

Currency in CAD
19.86
-0.63(-3.07%)
Closed·
High dividend Yield
Day's Range
19.6119.86
52 wk Range
15.6223.01

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
19.77 / 19.91
Prev. Close
20.24
Price Open
19.73
Volume
1,580
Average Vol. (3m)
1,043
1-Year Change
11.57%
Day’s Range
19.61-19.86
52-Week Range
15.62-23.01
Market Cap
56.60B
Expense Ratio
-
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009791,1181,119---
Fund Return-2.13%+11.8%+11.86%---
Rank in Category947123464---
Percentile Rank861050---
RCL11.98%314.25-1.14%15,861
BKNG10.07%5,386.29-2.14%721
HLT9.79%260.84-2.70%15,234
MAR9.64%255.35-3.21%14,620
ABNB9.24%128.02-3.32%28,927
VICI5.34%33.11+1.56%67,945
DAL4.93%51.15-3.87%41,560
CCL4.73%29.07-2.35%69,715
UAL4.05%84.57-4.24%21,100
EXPE3.39%178.06-1.20%8,321

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
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of TRVI?

As of 03 Aug 2025, TRVI is trading at a price of 19.86, with a previous close of 20.24. The stock has fluctuated within a day range of 19.61 to 19.86, while its 52-week range spans from 15.62 to 23.01.

What is the current price of TRVI?

The TRVI stock price today is 19.86.

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

The Harvest Travel & Leisure Income - Class A Units dividend yield is 9.67%.

What is the P/E ratio of TRVI?

The P/E ratio for TRVI is 18.77.

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 Sell.

What is the TRVI market cap?

The market cap for TRVI is 55.61M.
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