Toronto - Delayed Quote CAD

Harvest Travel & Leisure Index ETF Class A units (TRVL.TO)

24.68 -0.11 (-0.44%)
At close: April 25 at 1:39 PM EDT
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DELL
  • Previous Close 24.79
  • Open 24.64
  • Bid 24.68 x --
  • Ask 24.70 x --
  • Day's Range 24.57 - 24.68
  • 52 Week Range 19.17 - 25.58
  • Volume 802
  • Avg. Volume 6,370
  • Net Assets --
  • NAV 24.69
  • PE Ratio (TTM) 36.29
  • Yield 0.00%
  • YTD Daily Total Return 6.24%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.00%

Harvest Portfolios Group Inc.

Fund Family

--

Fund Category

--

Net Assets

2021-01-11

Inception Date

More about Harvest Travel & Leisure Index ETF Class A units

Performance Overview: TRVL.TO

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Trailing returns as of 4/25/2024.

YTD Return

TRVL.TO
6.24%
Category
--
 

1-Year Return

TRVL.TO
23.09%
Category
--
 

3-Year Return

TRVL.TO
2.17%
Category
--
 
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TRVL-U.TO Harvest Travel & Leisure Index ETF Class U units
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Holdings: TRVL.TO

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Top 10 Holdings (66.64% of Total Assets)

SymbolCompany% Assets
MAR
Marriott International, Inc. 10.66%
ABNB
Airbnb, Inc. 9.91%
HLT
Hilton Worldwide Holdings Inc. 9.80%
BKNG
Booking Holdings Inc. 9.79%
RCL
Royal Caribbean Cruises Ltd. 5.84%
DAL
Delta Air Lines, Inc. 5.48%
VICI
VICI Properties Inc. 5.40%
EXPE
Expedia Group, Inc. 3.61%
LUV
Southwest Airlines Co. 3.10%
LVS
Las Vegas Sands Corp. 3.06%

Sector Weightings

SectorTRVL.TO
Consumer Cyclical   72.07%
Industrials   15.09%
Real Estate   12.84%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TRVL.TO

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Harvest Travel & Leisure Index ETF Announces REVISED Final Annual 2023 Reinvested Distribution for Class U Units

Harvest Travel & Leisure Index ETF Announces REVISED Final Annual 2023 Reinvested Distribution for Class U Units
Business Wire 2 months ago
View More

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