Key stats
About Harvest Travel & Leisure Index ETF Trust Units U
Home page
Inception date
Jan 14, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41756M2004
The fund provides concentrated exposure to the largest North American companies in the travel industry. The fund specifically holds firms engaged in airlines, hospitality, online booking services, casinos and cruises. Companies that are classified under these sub-industries are screened for size and liquidity. In addition, each firms business descriptions are reviewed for the occurrence of industry-related keywords such as airlines, travel, and booking. The top 30 companies according to market-cap are included in the index. Selected securities are weighted by market-cap and rebalanced semi-annually with each individual security capped at 10%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Transportation
Stocks99.05%
Consumer Services72.70%
Transportation16.67%
Finance9.68%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
North America99.31%
Latin America0.69%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRVL.U invests in stocks. The fund's major sectors are Consumer Services, with 72.70% stocks, and Transportation, with 16.67% of the basket. The assets are mostly located in the North America region.
TRVL.U top holdings are Royal Caribbean Group and Booking Holdings Inc., occupying 12.42% and 9.89% of the portfolio correspondingly.
TRVL.U assets under management is 2.20 M USD. It's fallen 29.25% over the last month.
TRVL.U fund flows account for −3.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TRVL.U doesn't pay dividends to its holders.
TRVL.U shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 14, 2021, and its management style is Passive.
TRVL.U expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TRVL.U follows the Solactive Travel & Leisure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRVL.U invests in stocks.
TRVL.U price has fallen by −1.84% over the last month, and its yearly performance shows a 20.18% increase. See more dynamics on TRVL.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.15% over the last month, have fallen by −6.15% over the last month, showed a 2.02% increase in three-month performance and has increased by 17.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.15% over the last month, have fallen by −6.15% over the last month, showed a 2.02% increase in three-month performance and has increased by 17.76% in a year.
TRVL.U trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.