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TRVI Stock Price, Chart, Stats & News
Harvest Travel & LeisureIncome ETF
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Harvest Travel & LeisureIncome ETF (TRVI) is a dividend-paying ETF with a current dividend yield of 9.77% as of Jun 30, 2026. It pays CA$2.04 per share over the trailing twelve months and distributes monthly.
US Equity
Category
9.77%
Dividend yield
CA$2.04
0.75%
Expense ratio
53.72M
Assets
14.33%
1Y return
TRVI chart
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3M
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5Y
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About
The Harvest Travel & Leisure Income ETF is designed to closely mirror the performance of the Solactive Travel & Leisure Index GTR (the "Index"), before accounting for its own management fees and operational costs. Beyond tracking the index, a primary objective is to deliver consistent monthly cash distributions to unitholders. The ETF achieves this by investing directly in the constituent securities of the Index, maintaining the same proportional weightings.
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