Stocks/TSX/TRVI

Harvest Travel & Leisure Income ETF - Class A Units (TRVI : TSX)

ETF

$19.68

CAD

-0.46 (-2.28%)

Last updated: 2026-07-23

๐Ÿ’ฐ

Dividend Declared

25 days ago

$0.1800 CAD per share dividend. Ex-dividend date: June 30, 2026

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TRVI

Harvest Travel & Leisure Income ETF - Class A Units

Source:WealthAwesomeWealthAwesome
โ†“ $0.38 (-1.89%)
30 day period
$19.68$20.49$21.31Jun 11Jul 3Jul 23

Key Statistics

Market Cap

$54.84M

52W High

$21.20

52W Low

$17.61

P/E Ratio

-

50 Day MA

$20.19

200 Day MA

$20.11

Beta

-

Dividend Yield

819.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/23/2026$19.71$19.71$19.68$19.68$19.68441
7/22/2026$20.14$20.14$20.14$20.14$20.140
7/21/2026$20.13$20.13$20.13$20.13$20.130
7/20/2026$20.10$20.10$20.10$20.10$20.10121
7/17/2026$20.13$20.13$20.13$20.13$20.13100
7/16/2026$20.41$20.42$20.41$20.42$20.42300
7/15/2026$20.14$20.14$20.14$20.14$20.140
7/14/2026$20.20$20.20$20.17$20.17$20.17405
7/13/2026$20.26$20.26$20.25$20.25$20.251,168
7/10/2026$20.50$20.50$20.50$20.50$20.500

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.090$0.1802025-07-31: $0.16002025-08-29: $0.16002025-09-29: $0.16002025-10-31: $0.16002025-11-28: $0.16002025-12-31: $0.16002026-01-30: $0.18002026-02-27: $0.18002026-05-29: $0.18002026-06-30: $0.1800Jul 25Dec 25Jun 26

$0.1800CAD

Ex: Jun 30, 2026

$0.1800CAD

Ex: May 29, 2026

$0.1800CAD

Ex: Feb 27, 2026

$0.1800CAD

Ex: Jan 30, 2026

$0.1600CAD

Ex: Dec 31, 2025

$0.1600CAD

Ex: Nov 28, 2025

$0.1600CAD

Ex: Oct 31, 2025

$0.1600CAD

Ex: Sep 29, 2025

$0.1600CAD

Ex: Aug 29, 2025

$0.1600CAD

Ex: Jul 31, 2025

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