ALPS Global Travel Beneficiaries ETF

-$0.19 (-0.99%) Today
$0.00 (0.00%) As of 8:00 PM 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 June 28, 2022
Consumer Cyclical43.55%
Industrials28.77%
Consumer Defensive12.20%
Financial Services4.73%
Communication Services4.52%
Technology3.59%
Real Estate2.64%

Top 10 Holdings (44.81% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Boeing
BA
5.06%
L'Oreal SA
OR (XPAR)
4.96%
Estee Lauder
EL
4.86%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
4.84%
Disney
DIS
4.53%
American Express
AXP
4.32%
Hilton Worldwide
HLT
4.14%
Airbnb
ABNB
4.12%
Marriott International
MAR
4.03%
Booking Holdings
BKNG
3.95%

JRNY Key Statistics

AUM
8.63M
Price-Earnings ratio
248.88
30-Day yield
—
Average volume
9.83K
High today
$18.94
Low today
$18.89
Open price
$18.89
Volume
728.00
52 Week high
$27.31
52 Week low
$18.24
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Sep 8, 2021
% Price Return
—
—
—
—
-13.17%
% NAV Return
—
—
—
—
-13.50%
As of May 31, 2022
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