ALPS Global Travel Beneficiaries ETF (JRNY)
| Assets | $6.02M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.90 |
| Shares Out | 250,002 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | 12.91% |
| 1-Year Return | +0.37% |
| Volume | 377 |
| Open | 24.13 |
| Previous Close | 24.18 |
| Day's Range | 23.84 - 23.89 |
| 52-Week Low | 19.59 |
| 52-Week High | 25.81 |
| Beta | 1.06 |
| Holdings | 80 |
| Inception Date | Sep 7, 2021 |
About JRNY
Fund Home PageThe ALPS Global Travel Beneficiaries ETF (JRNY) is an exchange-traded fund that is based on the S-Network Global Travel index. The fund tracks an index of companies involved in the global travel industry. The fund selects and weights securities based on market-cap, quality, and growth. JRNY was launched on Sep 7, 2021 and is issued by SS&C.
Top 10 Holdings
44.23% of assets| Name | Symbol | Weight |
|---|---|---|
| American Express Company | AXP | 4.80% |
| Airbnb, Inc. | ABNB | 4.73% |
| Booking Holdings Inc. | BKNG | 4.62% |
| Hilton Worldwide Holdings Inc. | HLT | 4.62% |
| Uber Technologies, Inc. | UBER | 4.58% |
| Marriott International, Inc. | MAR | 4.54% |
| The Walt Disney Company | DIS | 4.47% |
| Royal Caribbean Cruises Ltd. | RCL | 4.21% |
| L'Oreal SA | OR.PA | 4.16% |
| Delta Air Lines, Inc. | DAL | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.11051 | Dec 27, 2023 |
| Dec 22, 2022 | $0.00824 | Dec 29, 2022 |
| Dec 22, 2021 | $0.03484 | Dec 29, 2021 |
News
Tap Into Summer Travel Demand With JRNY
Even though July is almost here, it's not too late to reap the benefits of summer travel investments. New data from AAA projects that over 70 million people are expected to travel during the July 4 we...
Summer Travel Surge Could Boost This ETF
Memorial Day is Monday, May 27 and to many, that holiday marks the arrival of the summer travel season. Some data indicate that consumer confidence is retreating and that persistent inflation is a pri...
Travel ETFs Rebound as Holiday Treks Return
Funds focused on pandemic-battered hotels and airlines are beating the market.
Travel ETFs Get A Lift From Higher Revenue Estimates
Southwest Airlines Co. and JetBlue Airways Corp. say consumers are filling planes and paying higher fares.