Key stats
About HARVEST TRAVEL & LEISURE INCOME ETF UNIT CL A
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Inception date
Apr 12, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
The fund invests in North American stocks of companies in the consumer discretionary sector to provide monthly cash distributions. Under the FactSet industry classifications, a company must identify as an airline, REIT, casinos and gaming, and hotels, resorts, and cruise line firm. The selection process begins by applying two typical screens on the GBS index universe. Eligible companies must have at least 2 million USD average daily trades over the last six months and at least seven million USD free-float market capitalization. The remaining securities are reduced further by requiring each company’s business description to contain at least one keyword from the following: airline, passenger, travel, resort, hotel, cruise, travel, and others. The fund selects the top 30 companies by market cap. Each month the manager writes covered-call options on no more than 33% of the market-cap weighted portfolio. The theory is that option writing adds value by cutting volatility and improving returns. The index rebalances semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Transportation
Finance
Stocks98.03%
Consumer Services71.26%
Transportation14.90%
Finance11.32%
Bonds, Cash & Other1.97%
Cash2.53%
Miscellaneous1.14%
Rights & Warrants−1.69%
Stock breakdown by region
North America99.32%
Latin America0.68%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRVI invests in stocks. The fund's major sectors are Consumer Services, with 71.66% stocks, and Transportation, with 14.98% of the basket. The assets are mostly located in the North America region.
TRVI top holdings are Booking Holdings Inc. and Airbnb, Inc. Class A, occupying 11.47% and 9.97% of the portfolio correspondingly.
TRVI last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
TRVI assets under management is 56.09 M CAD. It's risen 1.37% over the last month.
TRVI fund flows account for −6.23 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRVI pays dividends to its holders with the dividend yield of 9.92%. The last dividend (Jun 9, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
TRVI shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Apr 12, 2023, and its management style is Passive.
TRVI expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
TRVI follows the Solactive Travel & Leisure Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRVI invests in stocks.
TRVI price has risen by 9.09% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on TRVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.68% over the last month, showed a −7.18% decrease in three-month performance and has increased by 8.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.68% over the last month, showed a −7.18% decrease in three-month performance and has increased by 8.84% in a year.
TRVI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.