Key stats
About HARVEST PORTFOLIOS GROUP INC TRAVEL & LEISURE INDEX ETF UNIT CL A
Home page
Inception date
Jan 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
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%.
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
Stocks99.00%
Consumer Services73.69%
Transportation15.16%
Finance10.14%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
North America99.30%
Latin America0.70%
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
TRVL invests in stocks. The fund's major sectors are Consumer Services, with 73.69% stocks, and Transportation, with 15.16% of the basket. The assets are mostly located in the North America region.
TRVL top holdings are Royal Caribbean Group and Booking Holdings Inc., occupying 11.65% and 11.15% of the portfolio correspondingly.
TRVL assets under management is 49.77 M CAD. It's risen 9.26% over the last month.
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.
No, TRVL doesn't pay dividends to its holders.
TRVL shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 7, 2021, and its management style is Passive.
TRVL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
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.
TRVL invests in stocks.
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.
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 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.