Harvest Travel & Leisure Index ETF Class U unitsTSX:TRVL.UView on Grey Market
- LAST PRICE28.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 28.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
| US Equity | 98.3% |
|---|---|
| Cash | 0.9% |
| Int'l Equity | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Cyclical | 71.1% |
|---|---|
| Industrials | 16.2% |
| Real Estate | 11.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Booking Holdings Inc | Long | 10.3% | -17.12% | $7.7M |
Airbnb Inc Ordinary Shares - Class A | Long | 9.9% | +31.56% | $7.4M |
Marriott International Inc Class A | Long | 9.7% | +1.62% | $7.3M |
Hilton Worldwide Holdings Inc | Long | 9.2% | -8.30% | $6.8M |
Royal Caribbean Group | Long | 8.0% | -3.96% | $6.0M |
Delta Air Lines Inc | Long | 6.0% | -5.03% | $4.4M |
VICI Properties Inc Ordinary Shares | Long | 5.4% | -5.00% | $4.0M |
United Airlines Holdings Inc | Long | 4.2% | -5.15% | $3.1M |
Carnival Corp | Long | 3.6% | -4.45% | $2.7M |
Expedia Group Inc | Long | 3.3% | -9.81% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 GR CAD |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | January 11, 2021 |
The Harvest Travel & Leisure Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index. The Harvest Travel & Leisure Index ETF primarily invests in large capitalization issuers that own or operate travel related businesses and are listed on a regulated stock exchange in North America.
| Total Net Assets | $3.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $28.20 |
| Prem/Discount to NAV | -2.32% |
| P/E Ratio | 18.6 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |