Harvest Travel & Leisure Index ETF - Class A Units (TRVL.TO)
29.30
+0.58
(+2.02%)
CAD |
TSX |
Jun 06, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.62% | 0.01% | 49.56M | 931.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.15% | 7.46% | -40.56M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |