TSE:TRVI ETF Price & Analysis
TRVI ETF Chart & Stats
C$19.72
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Market closed
C$19.72
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Day’s Range― - ―
52-Week RangeC$16.75 - C$21.59
Previous CloseC$19.72
VolumeN/A
Average Volume (3M)1.50K
AUM50.52M
NAV19.69
Expense Ratio1.25%
Holdings Count33
Beta1.01
Inception DateApr 12, 2023
Last Dividend Ex-Date
Mar 31, 2026Dividend Yield
(10.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,396
30 Day Avg. Volume1,497
AlphaN/A
ETF Overview
Harvest Travel Leisure Income ETF Trust Units -A
The Harvest Travel Leisure Income ETF Trust Units -A, trading under the ticker TSE:TRVI, is a specialized investment fund that offers exposure to the dynamic Consumer Discretionary sector, with a concentrated focus on the Hotels, Restaurants & Leisure niche. This ETF is designed for investors seeking to capitalize on the growth and income opportunities within the global travel and leisure industry, leveraging a diversified portfolio of companies that are poised to benefit from increasing consumer spending on travel, dining, and leisure activities. By investing in TSE:TRVI, investors gain access to a curated selection of established brands and emerging companies that are driving innovation and expansion in this vibrant segment. The fund's strategic approach not only aims to capture the potential capital appreciation but also seeks to provide a steady income stream, making it an appealing option for those looking to blend growth with income in their investment portfolio. Whether it's the bustling hospitality scene, the thriving restaurant industry, or the ever-evolving leisure market, TSE:TRVI positions itself as a gateway to the heart of consumer discretionary spending in travel and leisure.
Harvest Travel Leisure Income ETF Trust Units -A (TRVI) Fund Flow Chart
Harvest Travel Leisure Income ETF Trust Units -A (TRVI) 1 year Net Flows: -C$8M
TRVI ETF News
TRVI ETF FAQ
What was TSE:TRVI’s price range in the past 12 months?
TSE:TRVI lowest ETF price was C$16.75 and its highest was C$21.59 in the past 12 months.
What is the AUM of TSE:TRVI?
As of Apr 08, 2026 The AUM of TSE:TRVI is 50.52M.
Is TSE:TRVI overvalued?
According to Wall Street analysts TSE:TRVI’s price is currently Undervalued.
Does TSE:TRVI pay dividends?
TSE:TRVI pays a Monthly dividend of C$0.18 which represents an annual dividend yield of 10.04%. See more information on TSE:TRVI dividends here
How many shares outstanding does TSE:TRVI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:TRVI?
Currently, no hedge funds are holding shares in TSE:TRVI
TRVI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Booking Holdings
10.32%
Hilton Worldwide Holdings Inc.
10.31%
Marriott International
10.30%
Royal Caribbean Cruises
10.24%
Airbnb, Inc.
9.92%
Delta Air Lines Inc.
6.01%
Vici Properties
4.84%
Carnival Corporation
4.40%
United Airlines Holdings, Inc.
4.38%
Expedia
4.32%
Total75.02%
See All Holdings

