TRVI
$19.20
-0.878%
Harvest Travel & Leisure Income ETFKey Data
Last updated: Jun 1, 2025, 11:34 AM ET
Price Metrics
- Open19.20
- Close19.27
- Prev. Close19.37
- Day High/Low19.20/19.20
- 52 Week High/Low23.01/15.62
- Alpha-0.003
- Beta1.28
- VWAP19.20
Moving Averages
- 21 Day Moving Average18.984
- 50 Day Moving Average18.197
- 200 Day Moving Average19.503
Valuation Metrics
- Market Cap (All Classes)—
- AUM55,680,000.00
- EPS (TTM)—
- P/E Ratio (TTM)23.41
- P/B Ratio3.50
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,900,000.00
- Escrow Shares—
- Volume900.00
- Consolidated Volume3,704.00
- 10 Day Avg Vol.1,341.00
- 20 Day Avg Vol.843.00
- 30 Day Avg Vol.934.00
- 50 Day Avg Vol.1,334.00
Dividends
- Distribution (TTM)0.16 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)9.964%
- Ex-Date2025-05-30
- Payable date2025-06-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.25%
- Short Interest Days to Cover6.56
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.16 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.16 | Apr. 23, 2025 | Apr. 30, 2025 | May. 09, 2025 |
Mar. 31, 2025 | 0.16 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 09, 2025 |
Feb. 28, 2025 | 0.16 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.16 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.16 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.16 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.16 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.16 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 09, 2024 |
Aug. 30, 2024 | 0.16 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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