ALPS Global Travel Beneficiaries ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
S-Network Global Travel USD
Index-TrackedS-Network Global Travel USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
80
Number of holdings80
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of May 2, 2024
Consumer Cyclical47.04%
Industrials21.80%
Consumer Defensive10.15%
Technology6.68%
Communication Services5.33%
Financial Services4.78%
Real Estate4.22%

Top 10 Holdings (43.76% of total assets)

As of May 2, 2024
NameSymbol% Assets
American ExpressAXP4.77%
DisneyDIS4.76%
Booking HoldingsBKNG4.76%
AirbnbABNB4.50%
Hilton WorldwideHLT4.45%
Marriott InternationalMAR4.39%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)4.22%
Estee LauderEL4.10%
UberUBER4.02%
Delta Air LinesDAL3.79%

JRNY Key Statistics

AUM
6.17M
AUM6.17M
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
—
30-Day yield—
Average volume
71.50
Average volume71.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.81
52 Week high$25.81
52 Week low
$19.59
52 Week low$19.59
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.