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Harvest Travel & Leisure Income ETF

TRVI
Current price
19.93 CAD 0 CAD (0.00%)
ISIN -
Category US Equity
Exchange Toronto Exchange
Capitalization 63 105 129 CAD
Yield for 12 month +7.67 %
1Y
3Y
5Y
10Y
15Y
TRVI
21.11.2021 - 28.11.2021

Harvest Travel & Leisure Income ETF, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 63 105 129 CAD. Over the past year, it has generated a yield of +7.67 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.harvestportfolios.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

63 105 129 CAD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingTRVI

Cash

Long 3.41%
Short 0.07%
Net Assets 3.33%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

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Short -
Net Assets -

Efficiency TRVI

1y Volatility 18.62%
Returns YTD 5.19%
3y Volatility 0.00%
Returns 1Y 16.57%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TRVI

Dividend growth over 5 years

Continuous growth

1 year

Dividend History TRVI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRVI

For 52 weeks

20.63 CAD 27.03 CAD
50 Day MA 25.53 CAD
200 Day MA 26.46 CAD