HARVEST PORTFOLIOS GROUP INC TRAVEL & LEISURE INDEX ETF UNIT CL AHARVEST PORTFOLIOS GROUP INC TRAVEL & LEISURE INDEX ETF UNIT CL AHARVEST PORTFOLIOS GROUP INC TRAVEL & LEISURE INDEX ETF UNIT CL A

HARVEST PORTFOLIOS GROUP INC TRAVEL & LEISURE INDEX ETF UNIT CL A

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Key stats


Assets under management (AUM)
‪49.77 M‬CAD
Fund flows (1Y)
‪−36.41 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.55 M‬
Expense ratio
0.65%

About HARVEST PORTFOLIOS GROUP INC TRAVEL & LEISURE INDEX ETF UNIT CL A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Inception date
Jan 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Travel & Leisure Index - CAD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Harvest Portfolios Group, Inc.
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%.

Broaden your horizons with more funds linked to TRVL via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Geography
North America
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
0.7%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
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
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.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TRVL trades at 32.15 CAD today, its price has risen 0.91% in the past 24 hours. Track more dynamics on TRVL price chart.
TRVL net asset value is 31.85 today — it's risen 11.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TRVL assets under management is ‪49.77 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TRVL price has risen by 14.99% over the last month, and its yearly performance shows a 30.16% increase. See more dynamics on TRVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.26% over the last month, showed a 29.88% increase in three-month performance and has increased by 28.96% in a year.
TRVL fund flows account for ‪−36.41 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TRVL invests in stocks. See more details in our Analysis section.
TRVL expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TRVL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TRVL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TRVL shows the strong buy signal. See more of TRVL technicals for a more comprehensive analysis.
No, TRVL doesn't pay dividends to its holders.
TRVL trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TRVL shares are issued by Harvest Portfolios Group, Inc.
TRVL follows the Solactive Travel & Leisure Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 7, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.