Harvest Travel & Leisure Income ETF - Class A Units (TRVI : TSX)
ETF
$19.96
CAD
+0.21 (1.06%)
Last updated: 2026-06-02
💰
Dividend Declared
5 days ago$0.1800 CAD per share dividend. Ex-dividend date: May 29, 2026
TRVI
Harvest Travel & Leisure Income ETF - Class A Units
Source:
WealthAwesome
WealthAwesome↓ $0.44 (-2.16%)
30 day period
Key Statistics
Market Cap
$51.82M
52W High
$20.58
52W Low
$17.18
P/E Ratio
-
50 Day MA
$19.52
200 Day MA
$20.17
Beta
-
Dividend Yield
819.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/2/2026 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 100 |
| 6/1/2026 | $19.31 | $19.75 | $19.31 | $19.75 | $19.75 | 352 |
| 5/29/2026 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 200 |
| 5/28/2026 | $20.15 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 5/27/2026 | $20.00 | $20.20 | $20.00 | $20.20 | $20.20 | 200 |
| 5/26/2026 | $19.71 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 5/25/2026 | $19.71 | $19.71 | $19.33 | $19.71 | $19.71 | 2,525 |
| 5/22/2026 | $19.37 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 5/21/2026 | $19.10 | $19.10 | $18.97 | $19.01 | $19.01 | 1,080 |
| 5/20/2026 | $18.82 | $18.82 | $18.82 | $18.82 | $18.82 | 103 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$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
$0.1600
Ex: Jun 30, 2025
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