TSE:TRVL ETF Price & Analysis
TRVL ETF Chart & Stats
C$37.10
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Market closed
C$37.10
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Day’s Range― - ―
52-Week RangeC$28.35 - C$37.10
Previous CloseC$37.1
VolumeN/A
Average Volume (3M)2.23K
AUM40.57M
NAV36.98
Expense Ratio0.81%
Holdings Count31
Beta1.12
Inception DateJan 14, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,383
30 Day Avg. Volume2,230
AlphaN/A
ETF Overview
Harvest Travel & Leisure Index ETF Trust Units A
The Harvest Travel & Leisure Index ETF (TSE:TRVL) is a specialized financial instrument designed for investors seeking exposure to the dynamic world of consumer discretionary spending, with a particular emphasis on the captivating Hotels, Restaurants & Leisure sector. This ETF offers a curated portfolio that captures the essence of the travel and leisure industry, making it an ideal choice for those looking to capitalize on the ever-evolving consumer trends and experiences that define modern hospitality and recreation.
By investing in the Harvest Travel & Leisure Index ETF, you gain access to a diverse array of companies that are at the forefront of shaping the future of travel and leisure. This includes leading hotel chains, innovative restaurant brands, and entertainment entities that offer unique leisure experiences. The ETF is meticulously designed to reflect the performance of the sector, providing a balanced mix of growth potential and stability.
With its sector-focused strategy, the Harvest Travel & Leisure Index ETF allows investors to tap into the robust consumer demand for travel and leisure activities, driven by increasing disposable incomes and a global desire for exploration and relaxation. Whether you're a seasoned investor or new to the market, this ETF offers a convenient and efficient way to diversify your portfolio with targeted exposure to a vibrant and rewarding niche of the consumer discretionary market.
Harvest Travel & Leisure Index ETF Trust Units A (TRVL) Fund Flow Chart
Harvest Travel & Leisure Index ETF Trust Units A (TRVL) 1 year Net Flows: -C$14M
TRVL ETF News
TRVL ETF FAQ
What was TSE:TRVL’s price range in the past 12 months?
TSE:TRVL lowest ETF price was C$28.35 and its highest was C$37.10 in the past 12 months.
What is the AUM of TSE:TRVL?
As of Jun 19, 2026 The AUM of TSE:TRVL is 40.57M.
Is TSE:TRVL overvalued?
According to Wall Street analysts TSE:TRVL’s price is currently Undervalued.
Does TSE:TRVL pay dividends?
TSE:TRVL does not currently pay dividends.
How many shares outstanding does TSE:TRVL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:TRVL?
Currently, no hedge funds are holding shares in TSE:TRVL
TRVL ETF Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Marriott International
10.54%
Hilton Worldwide Holdings Inc.
9.90%
Royal Caribbean Cruises
9.47%
Airbnb, Inc.
9.33%
Booking Holdings
9.08%
Delta Air Lines Inc.
6.65%
United Airlines Holdings, Inc.
4.87%
Vici Properties
4.47%
Carnival Corporation
4.19%
Expedia
3.71%
Total72.21%
See All Holdings


