ALPS Global Travel Beneficiaries ETF

-$0.13 (-0.55%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About JRNY

JRNY tracks an index of companies involved in the global travel industry. The fund selects and weights securities based on market-cap, quality, and growth.

What's in this fund

Sectors

As of January 21, 2022
Consumer Cyclical47.52%
Industrials26.24%
Consumer Defensive11.29%
Financial Services4.46%
Communication Services4.23%
Technology3.94%
Real Estate2.32%

Top 10 Holdings (43.35% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Booking Holdings
BKNG
4.90%
Marriott International
MAR
4.71%
Boeing
BA
4.67%
Hilton Worldwide
HLT
4.65%
Moelis & Company
MC
4.65%
American Express
AXP
4.45%
Disney
DIS
4.24%
Estee Lauder
EL
3.94%
Osisko
OR
3.61%
Airbnb
ABNB
3.53%

JRNY Key Statistics

AUM
7.09M
Price-Earnings ratio
-45.55
30-Day yield
Average volume
1.27K
High today
Low today
Open price
Volume
0.00
52 Week high
$27.31
52 Week low
$23.06
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Sep 8, 2021
% Price Return
0.45%
% NAV Return
0.29%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure