Harvest Travel & Leisure Income ETF - Class A Units (TRVI : TSX)
ETF
$20.88
CAD
+0.00 (%)
Last updated: 2026-07-02
💰
Dividend Declared
5 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↑ $2.06 (10.95%)
30 day period
Key Statistics
Market Cap
$53.72M
52W High
$21.20
52W Low
$17.61
P/E Ratio
-
50 Day MA
$19.98
200 Day MA
$20.12
Beta
-
Dividend Yield
819.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/2/2026 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 6/30/2026 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 100 |
| 6/29/2026 | $21.38 | $21.38 | $21.31 | $21.31 | $21.31 | 292 |
| 6/26/2026 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | 106 |
| 6/25/2026 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 101 |
| 6/24/2026 | $21.25 | $21.29 | $21.25 | $21.29 | $21.29 | 200 |
| 6/23/2026 | $20.65 | $20.72 | $20.65 | $20.71 | $20.71 | 800 |
| 6/22/2026 | $20.77 | $20.77 | $20.60 | $20.60 | $20.60 | 960 |
| 6/19/2026 | $20.78 | $20.78 | $20.78 | $20.78 | $20.78 | 1,100 |
| 6/18/2026 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 157 |
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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