Harvest Travel & Leisure ETF Cl A (TRVL.TO)
20.13
+0.38
(+1.92%)
CAD |
TSX |
Mar 31, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.63% | -0.20% | 141.92M | 6136.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 88.48% | -23.18M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index. The fund primarily invests in large capitalization issuers that own or operate travel related businesses and are listed on a regulated stock exchange in North America. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | North American Equity |
| Category Index | Morningstar DM Americas GR CAD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group Inc. |
| Prospectus Benchmark Index | |
| Solactive Travel & Leisure CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 2.13 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
84
-23.18M
-50.59M
Category Low
387.62M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Booking Holdings Inc | 11.72% | 2654.40 | 1.71% |
| Airbnb Inc Ordinary Shares - Class A | 9.05% | 124.43 | 1.76% |
| Marriott International Inc Class A | 8.93% | 166.04 | 2.07% |
| Hilton Worldwide Holdings Inc | 7.79% | 140.87 | 2.48% |
| VICI Properties Inc Ordinary Shares | 6.44% | 32.62 | 2.55% |
| Delta Air Lines Inc | 4.90% | 34.92 | 2.37% |
| Southwest Airlines Co | 3.98% | 32.54 | 2.26% |
| Las Vegas Sands Corp | 3.80% | 57.45 | 3.44% |
| Sun Communities Inc | 3.48% | 140.88 | 1.08% |
| Expedia Group Inc | 3.42% | 97.04 | 0.95% |
News
Headline
Wire
Time (ET)
PR Newswire
06/14 12:14
PR Newswire
03/10 09:15
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index. The fund primarily invests in large capitalization issuers that own or operate travel related businesses and are listed on a regulated stock exchange in North America. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | North American Equity |
| Category Index | Morningstar DM Americas GR CAD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group Inc. |
| Prospectus Benchmark Index | |
| Solactive Travel & Leisure CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 2.13 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.47 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/11/2021 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 11/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
06/14 12:14
PR Newswire
03/10 09:15