Toronto - Delayed Quote CAD

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

30.49 +0.15 (+0.49%)
At close: November 13 at 3:19 p.m. EST
Advanced Chart
Loading Chart for TRVL.TO
DELL
  • Previous Close 30.34
  • Open 30.51
  • Bid 30.47 x --
  • Ask 30.50 x --
  • Day's Range 30.49 - 30.51
  • 52 Week Range 21.28 - 30.51
  • Volume 334
  • Avg. Volume 2,226
  • Net Assets --
  • NAV 29.77
  • PE Ratio (TTM) 44.84
  • Yield 0.00%
  • YTD Daily Total Return 28.13%
  • Beta (5Y Monthly) 1.29
  • 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

View More

Trailing returns as of 2024-11-07.

YTD Return

TRVL.TO
28.13%
Category
--
 

1-Year Return

TRVL.TO
44.42%
Category
--
 

3-Year Return

TRVL.TO
8.32%
Category
--
 
View More

People Also Watch

HCLN.TO Harvest Clean Energy ETF Class A units
7.90
+0.25%
 
HBLK.TO Blockchain Technologies ETF
20.11
-5.36%
 
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units
19.95
+0.81%
 
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units
53.72
-0.13%
 
ZCLN.TO BMO Clean Energy Index ETF
13.11
+0.31%
 
HHL.TO Harvest Healthcare Leaders Income ETF
8.20
0.00%
 
HTA.TO Harvest Tech Achievers Growth & Income ETF
19.62
-0.58%
 
HERO.TO Evolve E-Gaming Index ETF
34.39
+0.26%
 
EDGE.TO Evolve Innovation Index Fund ETF
39.50
-0.48%
 
HBF.TO Harvest Brand Leaders Plus Income ETF
10.20
-0.05%
 
ZPAY.TO BMO Premium Yield ETF
32.89
+0.30%
 
HURA.TO Global X Uranium Index ETF
37.64
-1.29%
 
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
69.14
-0.86%
 
TRVL-U.TO Harvest Travel & Leisure Index ETF Class U units
27.55
-0.90%
 
HLIT.TO Global X Lithium Producers Index ETF
17.71
+1.20%
 
CHPS.TO Global X Semiconductor Index ETF
38.20
-1.85%
 

Holdings: TRVL.TO

View More

Top 10 Holdings (68.05% of Total Assets)

SymbolCompany% Assets
BKNG
BKNG 11.53%
HLT
HLT 10.11%
MAR
MAR 9.42%
RCL
RCL 7.37%
ABNB
ABNB 7.30%
VICI
VICI 6.11%
DAL
DAL 5.74%
LVS
LVS 3.66%
EXPE
EXPE 3.53%
UAL
UAL 3.28%

Sector Weightings

SectorTRVL.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%
View More

Recent News: TRVL.TO

View More
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
View More

Related Tickers

TUR iShares MSCI Turkey ETF
34.97
+1.13%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
24.94
+1.09%
 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
28.22
+1.07%
 
ECH iShares MSCI Chile ETF
25.12
+1.01%
 
FILL iShares MSCI Global Energy Producers ETF
25.03
+0.88%
 
PXE Invesco Dynamic Energy Exploration & Production ETF
31.27
+0.83%
 
RTH VanEck Retail ETF
228.50
+0.83%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
368.44
+0.81%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
98.13
+0.80%
 
XLRE The Real Estate Select Sector SPDR Fund
43.32
+0.79%
 
XLE The Energy Select Sector SPDR Fund
94.51
+0.78%
 
CNYA iShares MSCI China A ETF
30.11
+0.77%
 
IXC iShares Global Energy ETF
41.83
+0.72%
 
REZ iShares Residential and Multisector Real Estate ETF
87.31
+0.72%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
95.59
+0.64%
 
USRT iShares Core U.S. REIT ETF
60.56
+0.60%
 
VPC Virtus Private Credit ETF
22.32
+0.59%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.45
+0.58%
 
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
99.14
+0.56%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
42.14
+0.55%
 
VDE Vanguard Energy Index Fund ETF Shares
132.14
+0.52%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
83.06
+0.47%
 
FENY Fidelity MSCI Energy Index ETF
26.00
+0.46%
 
FLTW Franklin FTSE Taiwan ETF
48.79
+0.41%
 
WOMN Impact Shares YWCA Women's Empowerment ETF
39.96
+0.36%
 
SCHD Schwab U.S. Dividend Equity ETF
29.01
+0.35%
 
FTXN First Trust Nasdaq Oil & Gas ETF
31.19
+0.32%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.58
+0.30%
 
IYK iShares US Consumer Staples ETF
68.58
+0.26%
 
PY Principal Value ETF
51.41
+0.26%
 
RSPM Invesco S&P 500 Equal Weight Materials ETF
35.82
+0.26%
 
XHB SPDR S&P Homebuilders ETF
116.45
+0.25%
 
HOMZ The Hoya Capital Housing ETF
49.21
+0.25%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.13
+0.25%
 
RWL Invesco S&P 500 Revenue ETF
102.23
+0.25%
 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
95.04
+0.24%
 
XLB The Materials Select Sector SPDR Fund
92.68
+0.24%
 
REET iShares Global REIT ETF
25.51
+0.24%
 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
37.13
+0.22%
 
SPYV SPDR Portfolio S&P 500 Value ETF
54.04
+0.22%
 
PFXF VanEck Preferred Securities ex Financials ETF
18.04
+0.22%
 
DIVB iShares Core Dividend ETF
49.92
+0.22%
 
RAAX VanEck Inflation Allocation ETF
29.48
+0.22%
 
HMOP Hartford Municipal Opportunities ETF
38.88
+0.22%
 
EQWL Invesco S&P 100 Equal Weight ETF
106.08
+0.22%
 
MGV Vanguard Mega Cap Value Index Fund
130.99
+0.21%
 
IVE iShares S&P 500 Value ETF
201.47
+0.20%
 
HYEM VanEck Emerging Markets High Yield Bond ETF
19.74
+0.20%
 
IUSV iShares Core S&P U.S. Value ETF
97.74
+0.19%
 
PJUL Innovator U.S. Equity Power Buffer ETF - July
41.25
+0.19%
 
IDMO Invesco S&P International Developed Momentum ETF
41.35
+0.19%
 
BOCT Innovator U.S. Equity Buffer ETF October
43.49
+0.19%
 
NTSX WisdomTree U.S. Efficient Core Fund
47.90
+0.19%
 
MAGA Point Bridge America First ETF
51.14
+0.19%
 
BJAN Innovator U.S. Equity Buffer ETF - January
47.46
+0.19%
 
USMC Principal U.S. Mega-Cap ETF
59.35
+0.19%
 
IUS Invesco RAFI Strategic US ETF
51.57
+0.17%
 
USMF WisdomTree U.S. Multifactor Fund
51.84
+0.17%
 
BAPR Innovator U.S. Equity Buffer ETF - April
44.57
+0.17%
 
FTLS First Trust Long/Short Equity ETF
65.61
+0.17%
 
PRF Invesco FTSE RAFI US 1000 ETF
42.04
+0.17%
 
SCHO Schwab Short-Term U.S. Treasury ETF
24.16
+0.17%
 
MMIT NYLI MacKay Muni Intermediate ETF
24.23
+0.17%
 
FNDX Schwab Fundamental U.S. Large Company ETF
24.67
+0.16%
 
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.23
+0.15%
 
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.63
+0.15%
 
QTUM Defiance Quantum ETF
66.19
+0.15%
 
FSMB First Trust Short Duration Managed Municipal ETF
19.95
+0.15%
 
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
194.69
+0.15%
 
MBSD FlexShares Disciplined Duration MBS Index Fund
20.42
+0.15%
 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.19
+0.15%
 
GCOW Pacer Global Cash Cows Dividend ETF
34.55
+0.14%
 
PHYL PGIM Active High Yield Bond ETF
35.22
+0.14%
 
SPTS SPDR Portfolio Short Term Treasury ETF
29.01
+0.14%
 
VLU SPDR S&P 1500 Value Tilt ETF
191.84
+0.14%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
30.74
+0.13%
 
VTV Vanguard Value Index Fund ETF Shares
178.00
+0.13%
 
POCT Innovator U.S. Equity Power Buffer ETF October
39.65
+0.13%
 
LMBS First Trust Low Duration Opportunities ETF
48.74
+0.12%
 
VRP Invesco Variable Rate Preferred ETF
24.51
+0.12%
 
HTUS Hull Tactical US ETF
45.90
+0.12%
 
IEI iShares 3-7 Year Treasury Bond ETF
115.88
+0.12%
 
MEAR iShares Short Maturity Municipal Bond Active ETF
50.14
+0.12%
 
FIW First Trust Water ETF
109.35
+0.12%
 
NEAR iShares Short Duration Bond Active ETF
50.63
+0.12%
 
OEF iShares S&P 100 ETF
289.53
+0.12%
 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.84
+0.12%
 
DTD WisdomTree U.S. Total Dividend Fund
79.09
+0.11%
 
THD iShares MSCI Thailand ETF
62.62
+0.11%
 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
54.59
+0.11%
 
DGRO iShares Core Dividend Growth ETF
63.77
+0.11%
 
IWL iShares Russell Top 200 ETF
146.68
+0.11%
 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.04
+0.11%
 
FPEI First Trust Institutional Preferred Securities and Income ETF
18.86
+0.11%
 
PFM Invesco Dividend Achievers ETF
47.37
+0.11%
 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.93
+0.10%
 
USTB VictoryShares Short-Term Bond ETF
50.22
+0.10%
 
TAXF American Century Diversified Municipal Bond ETF
50.48
+0.10%
 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.58
+0.10%
 
DIA SPDR Dow Jones Industrial Average ETF Trust
439.81
+0.10%