Harvest Travel & Leisure Income ETF - Class A UnitsTSX:TRVI
- LAST PRICE22.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.43/ 35
- Ask / Lots22.48/ 85
- Open / Previous Close--- / 22.35
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 102.1% |
|---|---|
| CDN Equity | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -1.2% |
| Cash | -1.7% |
| Consumer Cyclical | 73.8% |
|---|---|
| Industrials | 16.8% |
| Real Estate | 11.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 99.2% |
|---|---|
| Canada | 0.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Booking Holdings Inc | Long | 10.7% | -16.99% | $7.2M |
Airbnb Inc Ordinary Shares - Class A | Long | 10.3% | +30.44% | $6.9M |
Marriott International Inc Class A | Long | 10.1% | +0.71% | $6.8M |
Hilton Worldwide Holdings Inc | Long | 9.6% | -8.37% | $6.4M |
Royal Caribbean Group | Long | 8.2% | +38.62% | $5.5M |
Delta Air Lines Inc | Long | 6.2% | -5.96% | $4.1M |
VICI Properties Inc Ordinary Shares | Long | 5.6% | -5.80% | $3.7M |
United Airlines Holdings Inc | Long | 4.3% | -5.95% | $2.9M |
Carnival Corp | Long | 3.7% | -4.30% | $2.5M |
Expedia Group Inc | Long | 3.4% | -10.63% | $2.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Travel & Leisure TR CAD |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | April 12, 2023 |
Harvest Travel & Leisure Income ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index and to provide holders of Units with monthly cash distributions. Harvest Travel & Leisure Income ETF primarily invests in, directly or indirectly, the equity constituents of the Solactive Travel & Leisure Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
| Total Net Assets | $66.7M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $22.35 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 18.6 |
| Dividend Yield | 8.59% |
| Dividend per Share | 1.92 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.98% |