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Harvest Travel & Leisure Income ETF

TRVI.TO

The fund invests in North American stocks of companies in the consumer discretionary sector to provide monthly cash distributions. Under the FactSet industry classifications, a company must identify as an airline, REIT, casinos and gaming, and hotels, resorts, and cruise line firm. The selection process begins by applying two typical screens on the GBS index universe. Eligible companies must have… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in CAD

$20.55

Price

-0.63%

-$0.13

$20.68

Previous Close

$20.55

Open

Premium

52w Discount
Market Cap

$64.776m

Small

$1.718k

Avg Volume
Assets Under Management

$56.107m

$17.80

NAV

1.25%

Expense Ratio

Dividends

Ex-Dividend: July 31, 25

9.34%

Yield

$1.92

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

0

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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