Harvest Travel & Leisure Index ETF Class A unitsTSX:TRVL
- LAST PRICE24.20
- TODAY'S CHANGE (%)-0.01 (-0.04%)
- Bid / Lots24.16/ 1
- Ask / Lots24.28/ 1
- Open / Previous Close24.28 / 24.21
- Day Range
- 52 Week Range
- Volume2,710
- Overall Morningstar Rating2 out of 5 Starsout of 219 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TRVL |
|---|---|---|
| 09:32 ET | 800 | 24.29 |
| 10:10 ET | 400 | 24.43 |
| 10:17 ET | 200 | 24.43 |
| 10:30 ET | 100 | 24.49 |
| 12:30 ET | 300 | 24.34 |
| 02:36 ET | 100 | 24.26 |
| 03:05 ET | 400 | 24.24 |
| 03:59 ET | 300 | 24.2 |
| US Equity | 98.5% |
|---|---|
| Int'l Equity | 0.9% |
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Cyclical | 71.0% |
|---|---|
| Industrials | 14.9% |
| Real Estate | 12.7% |
| 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 |
|---|---|---|---|---|
Marriott International Inc Class A | Long | 10.7% | -7.23% | $9.8M |
Airbnb Inc Ordinary Shares - Class A | Long | 9.9% | -7.25% | $9.2M |
Hilton Worldwide Holdings Inc | Long | 9.8% | -7.25% | $9.0M |
Booking Holdings Inc | Long | 9.8% | -7.35% | $9.0M |
Royal Caribbean Group | Long | 5.8% | -7.23% | $5.4M |
Delta Air Lines Inc | Long | 5.5% | -7.24% | $5.1M |
VICI Properties Inc Ordinary Shares | Long | 5.4% | -7.24% | $5.0M |
Expedia Group Inc | Long | 3.6% | -7.26% | $3.3M |
Southwest Airlines Co | Long | 3.1% | -7.24% | $2.9M |
Las Vegas Sands Corp | Long | 3.1% | -7.25% | $2.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 fund 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 The fund 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 | $85.9M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $24.22 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 19.3 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |