Toronto - Free Realtime Quote USD

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

26.23 +0.03 (+0.11%)
As of October 31 at 2:33 p.m. EDT. Market Open.
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DELL
  • Previous Close 26.20
  • Open 26.23
  • Bid 26.13 x --
  • Ask 26.15 x --
  • Day's Range 26.23 - 26.23
  • 52 Week Range 18.80 - 26.53
  • Volume 100
  • Avg. Volume 242
  • Net Assets --
  • NAV 26.21
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 17.94%
  • Beta (5Y Monthly) 1.33
  • 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 U units

Performance Overview: TRVL-U.TO

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Trailing returns as of 2024-10-31.

YTD Return

TRVL-U.TO
17.94%
Category
--
 

1-Year Return

TRVL-U.TO
43.96%
Category
--
 

3-Year Return

TRVL-U.TO
5.86%
Category
--
 
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People Also Watch

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HPF-U.TO Harvest Energy Leaders Plus Income ETF
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HTA-U.TO Harvest Tech Achievers Growth & Income ETF
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HHL-U.TO Harvest Healthcare Leaders Income ETF
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HCLN.TO Harvest Clean Energy ETF Class A units
8.48
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HBF-U.TO Harvest Brand Leaders Plus Income ETF
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HUBL-U.TO Harvest US Bank Leaders Income ETF
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HUBL.TO Harvest US Bank Leaders Income ETF Class A
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ZZZD.TO BMO Tactical Dividend ETF Fund ETF
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ZPAY-U.TO BMO Premium Yield ETF USD
30.15
+0.07%
 
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
69.87
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HGGG.TO Harvest Global Gold Giants Index ETF
36.54
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HGR.TO Harvest Global REIT Leaders Income ETF
6.23
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HBLK.TO Blockchain Technologies ETF
16.20
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XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF
31.73
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HBF-B.TO Harvest Brand Leaders Plus Income ETF Class B Unhedged Units
11.35
-0.70%
 

Holdings: TRVL-U.TO

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Top 10 Holdings (68.05% of Total Assets)

SymbolCompany% Assets
BKNG
Booking Holdings Inc. 11.53%
HLT
Hilton Worldwide Holdings Inc. 10.11%
MAR
Marriott International, Inc. 9.42%
RCL
Royal Caribbean Cruises Ltd. 7.37%
ABNB
Airbnb, Inc. 7.30%
VICI
VICI Properties Inc. 6.11%
DAL
Delta Air Lines, Inc. 5.74%
LVS
Las Vegas Sands Corp. 3.66%
EXPE
Expedia Group, Inc. 3.53%
UAL
United Airlines Holdings, Inc. 3.28%

Sector Weightings

SectorTRVL-U.TO
Consumer Cyclical   71.38%
Industrials   15.43%
Real Estate   13.20%
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-U.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 8 months ago
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