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Holding TSE:TRVI?
Track your performance easily
TSE:TRVI Price & Analysis
TRVI ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.57 - C$20.24
Previous CloseC$19.44
VolumeN/A
Average Volume (3M)1.61K
AUM62.49M
NAV19.56
Expense Ratio1.25%
Holdings Count33
Beta0.84
Inception DateApr 12, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,175,000
Standard Deviation0.06
10 Day Avg. Volume1,319
30 Day Avg. Volume1,606
Alpha0.00103
Harvest Travel Leisure Income ETF Trust Units -A (TRVI) Fund Flow Chart
Harvest Travel Leisure Income ETF Trust Units -A (TRVI) 1 year Net Flows: C$2M
TRVI ETF News
TRVI ETF FAQ
What was TSE:TRVI’s price range in the past 12 months?
TSE:TRVI lowest ETF price was C$15.57 and its highest was C$20.24 in the past 12 months.
What is the AUM of TSE:TRVI?
As of Jul 03, 2024 The AUM of TSE:TRVI is 62.49M.
Is TSE:TRVI overvalued?
According to Wall Street analysts TSE:TRVI’s price is currently Undervalued.
Does TSE:TRVI pay dividends?
TSE:TRVI does not currently pay dividends.
How many shares outstanding does TSE:TRVI have?
TSE:TRVI has 3,175,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:TRVI?
Currently, no hedge funds are holding shares in TSE:TRVI
TRVI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Booking Holdings
11.13%
Marriott International
9.53%
Hilton Worldwide Holdings Inc.
9.50%
Airbnb, Inc.
9.07%
Royal Caribbean Cruises
6.67%
Delta Air Lines Inc.
6.28%
Vici Properties
5.72%
Las Vegas Sands
3.56%
United Airlines Holdings, Inc.
3.32%
Southwest Airlines
3.06%
Total67.82%
ETF Description
Harvest Travel Leisure Income ETF Trust Units -A
The fund tracks a market-cap weighted index comprised of North American companies engaged in the travel and leisure industries. The fund writes covered call options on a monthly basis to lower volatility and possibly improve returns.