HARVEST TRAVEL & LEISURE INDEX ETF UNIT CL AHARVEST TRAVEL & LEISURE INDEX ETF UNIT CL AHARVEST TRAVEL & LEISURE INDEX ETF UNIT CL A

HARVEST TRAVEL & LEISURE INDEX ETF UNIT CL A

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Key stats


Assets under management (AUM)
‪70.91 M‬CAD
Fund flows (1Y)
‪−52.39 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About HARVEST TRAVEL & LEISURE INDEX ETF UNIT CL A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
0.65%
Inception date
Jan 7, 2021
Index tracked
Solactive Travel & Leisure Index
Management style
Passive
The fund provides concentrated exposure to the largest North American companies in the travel industry. The fund specifically holds firms engaged in airlines, hospitality, online booking services, casinos and cruises. Companies that are classified under these sub-industries are screened for size and liquidity. In addition, each firms business descriptions are reviewed for the occurrence of industry-related keywords such as airlines, travel, and booking. The top 30 companies according to market-cap are included in the index. Selected securities are weighted by market-cap and rebalanced semi-annually with each individual security capped at 10%.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.