Harvest Travel & Leisure Income ETF - Class A Units (TRVI : TSX)
ETF
$20.10
CAD
-0.03 (-0.15%)
Last updated: 2026-07-20
💰
Dividend Declared
21 days ago$0.1800 CAD per share dividend. Ex-dividend date: June 30, 2026
TRVI
Harvest Travel & Leisure Income ETF - Class A Units
Source:
WealthAwesome
WealthAwesome↑ $0.12 (0.60%)
30 day period
Key Statistics
Market Cap
$55.70M
52W High
$21.20
52W Low
$17.61
P/E Ratio
-
50 Day MA
$20.15
200 Day MA
$20.11
Beta
-
Dividend Yield
819.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/20/2026 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | 121 |
| 7/17/2026 | $20.13 | $20.13 | $20.13 | $20.13 | $20.13 | 100 |
| 7/16/2026 | $20.41 | $20.42 | $20.41 | $20.42 | $20.42 | 300 |
| 7/15/2026 | $20.14 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 7/14/2026 | $20.20 | $20.20 | $20.17 | $20.17 | $20.17 | 405 |
| 7/13/2026 | $20.26 | $20.26 | $20.25 | $20.25 | $20.25 | 1,168 |
| 7/10/2026 | $20.50 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 7/9/2026 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 203 |
| 7/8/2026 | $20.25 | $20.25 | $20.18 | $20.21 | $20.21 | 802 |
| 7/7/2026 | $20.66 | $20.66 | $20.66 | $20.66 | $20.66 | 101 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1800
Ex: Jun 30, 2026
$0.1800
Ex: May 29, 2026
$0.1800
Ex: Feb 27, 2026
$0.1800
Ex: Jan 30, 2026
$0.1600
Ex: Dec 31, 2025
$0.1600
Ex: Nov 28, 2025
$0.1600
Ex: Oct 31, 2025
$0.1600
Ex: Sep 29, 2025
$0.1600
Ex: Aug 29, 2025
$0.1600
Ex: Jul 31, 2025
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