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Holding TSE:TRVL?
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TSE:TRVL Price & Analysis
TRVL ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$22.10 - C$32.29
Previous CloseC$31.45
VolumeN/A
Average Volume (3M)3.93K
AUM64.93M
NAV30.77
Expense Ratio0.65%
Holdings Count31
Beta1.07
Inception DateJan 07, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume9,031
30 Day Avg. Volume3,930
Alpha0.00143
Harvest Travel & Leisure Index ETF Trust Units A (TRVL) Fund Flow Chart
Harvest Travel & Leisure Index ETF Trust Units A (TRVL) 1 year Net Flows: -C$53M
TRVL ETF News
TRVL ETF FAQ
What was TSE:TRVL’s price range in the past 12 months?
TSE:TRVL lowest ETF price was C$22.10 and its highest was C$32.29 in the past 12 months.
What is the AUM of TSE:TRVL?
As of Dec 19, 2024 The AUM of TSE:TRVL is 64.93M.
Is TSE:TRVL overvalued?
According to Wall Street analysts TSE:TRVL’s price is currently Undervalued.
Does TSE:TRVL pay dividends?
TSE:TRVL does not currently pay dividends.
How many shares outstanding does TSE:TRVL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:TRVL?
Currently, no hedge funds are holding shares in TSE:TRVL
TRVL ETF Smart Score
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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
10.56%
Marriott International
9.93%
Airbnb, Inc.
9.20%
Hilton Worldwide Holdings Inc.
9.10%
Royal Caribbean Cruises
8.69%
Delta Air Lines Inc.
6.11%
Vici Properties
5.07%
United Airlines Holdings, Inc.
4.72%
Carnival Corporation
3.78%
Expedia
3.55%
Total70.70%
ETF Description
Harvest Travel & Leisure Index ETF Trust Units A
The fund tracks a market-cap-weighted index of large-cap North American companies that own or operate travel related businesses.