TRVI.TO - Harvest Travel & LeisureIncome ETF ETF Analysis | Stock Taper
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TRVI.TO

Harvest Travel & LeisureIncome ETF
Harvest Travel & LeisureIncome ETF Harvest
$21.14 -0.98% (-0.21)

Managing Company Harvest
Asset Under Management $59.48M
Inception Date Apr 12, 2023
Expense Ratio 0.75%
52w High $22.72
52w Low $15.62
Volume 510
Avg Volume 282
Asset Class Equity

About Harvest Travel & LeisureIncome ETF

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 intends to invest in the Constituent Securities of the Index in the same proportion as they are reflected in the Index ,...

ASSET ALLOCATION BY REGION

United States flag United States
95.41%
Bermuda flag Bermuda
3.12%
Panama flag Panama
0.76%
Canada flag Canada
0.65%
Other
0.06%

Holdings (Top 20)

No holdings data available.