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Harvest Travel & LeisureIncome ETF ETF AnalysisComprehensive ETF analysis for Harvest Travel & LeisureIncome ETF (TRVI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRVI.TO
TRVI.TO
Harvest Travel & LeisureIncome ETF
TRVI.TO
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  3. Harvest Travel & LeisureIncome ETFTRVI.TOETF
Harvest Travel & LeisureIncome ETF Logo

Harvest Travel & LeisureIncome ETF

ETF
🇨🇦TRVI.TO•TSX•Equity

Your view on TRVI.TO

Harvest Travel & LeisureIncome ETF Logo

Harvest Travel & LeisureIncome ETF

ETFHarvest
🇨🇦TRVI.TO•TSX•Equity
AUM (CAD)$51.76M
Expense Ratio0.75%
Holdings30

Sentiment

AUM (CAD)

$51.76M

Expense Ratio

0.75%

Holdings

30

Sentiment

TRVI.TO
Harvest Travel & LeisureIncome ETF
TRVI.TO

Overview for Harvest Travel & LeisureIncome ETF

Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 12, 2023
Domicile
CA
Website
harvestportfolios.com/etf/TRVI
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 12, 2023
Domicile
CA
Website
harvestportfolios.com/etf/TRVI
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 12, 2023
Domicile
CA
Website
harvestportfolios.com/etf/TRVI

About this fund

The Harvest Travel & Leisure Income ETF has been designed to replicate, to the extent reasonably possible, and before fees and expenses, the performance of the Solactive Travel & Leisure Index GTR (the ”Index”), net of expenses and to provide monthly cash distributions. The ETF i…

TRVI.TO Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$51.76M

Fund Details

NAV$18.82 CAD
Holdings30
Average Volume461
Inception DateApril 12, 2023
Asset ClassEquity
Fund IssuerHarvest
DomicileCA
ISINCA4179071028
CUSIP417907102
NAV CurrencyCAD

Expense Ratio

0.75%

Assets Under Management

$51.76M

NAV

$18.82 CAD

Holdings

30

Average Volume

461

Inception Date

April 12, 2023

Asset Class

Equity

Fund Issuer

Harvest

Domicile

CA

ISIN

CA4179071028

CUSIP

417907102

NAV Currency

CAD

Expense Ratio

0.75%

Assets Under Management

$51.76M

NAV

$18.82 CAD

Holdings

30

Average Volume

461

Inception Date

April 12, 2023

Asset Class

Equity

Fund Issuer

Harvest

Domicile

CA

ISIN

CA4179071028

CUSIP

417907102

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TRVI.TO?

Harvest Travel & LeisureIncome ETF (TRVI.TO) is a Equity fund from Harvest, listed since 2023, with $51.8M in assets under management, a 0.75% expense ratio, a NAV of $18.82 CAD.

What's in TRVI.TO? Top 10 holdings

HoldingWeight
Marriott International, Inc. MAR10.36%
Airbnb, Inc. ABNB10.26%
Booking Holdings Inc. BKNG10.11%
Hilton Worldwide Holdings Inc. HLT10.09%
Royal Caribbean Cruises Ltd. RCL9.60%
Delta Air Lines, Inc. DAL7.57%
United Airlines Holdings, Inc. UAL5.08%
Expedia Group, Inc. EXPE4.90%
Carnival Corporation CCL4.50%
VICI Properties Inc. VICI3.95%

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