ALPS Global Travel Beneficiaries ETF (JRNY)

NYSEARCA: JRNY · Delayed Price · USD
20.68
0.74 (3.70%)
At close: May 13, 2022 4:00 PM
20.69
0.00 (0.00%)
After-hours:May 13, 2022 8:00 PM EDT
Assets$8.16M
NAV$20.39
Expense Ratio0.65%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.03
Dividend Yield0.17%
Ex-Dividend DateDec 22, 2021
1-Year Return-17.95%
Volume1,025
Open20.15
Previous Close19.95
Day's Range20.15 - 20.68
52-Week Low19.61
52-Week High27.27
Beta-1.81
Holdings75
Inception DateSep 7, 2021

About JRNY

The adviser will seek investment results that replicate as closely as possible the performance of the index. The index utilizes a rules-based methodology developed by the index provider, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry. The fund will normally invest at least 80% of its net assets in securities that comprise the index and generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Asset ClassEquity
RegionNorth America
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolJRNY
Index TrackedS-Network Global Travel Index

Top 10 Holdings

42.60% of assets
NameSymbolWeight
Booking HoldingsBKNG4.92%
Marriott InternationalMAR4.89%
Hilton Worldwide HoldingsHLT4.56%
LVMH Moet Hennessy Louis Vuitton SEMC FP4.55%
American Express CompanyAXP4.51%
CintasCTAS4.39%
The Estee Lauder CompaniesEL4.20%
The Walt Disney CompanyDIS3.85%
AirbnbABNB3.69%
Shiseido Co. Ltd.4911 JP3.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.03484Dec 29, 2021
Full Dividend History

News

Jump on JRNY Because Summer Travel Could Be Hot

Memorial Day is just two weeks away, and the preceding weekend usually marks the start of the summer travel season in earnest. There's an exchange traded fund for that: the ALPS Global Travel Beneficiar...

2 days ago - ETF Trends

Summer Travel Plans Could Spur Demand for ETFs

While travel-related companies are demonstrating improved fundamentals, the ETFs providing exposure have not garnered much investor attention. This could change as Americans gear up for summer vacation ...

Other symbols:AWAYBEDZCRUZTRYP
5 days ago - ETF Trends

Rebounding Business Travel Could Be Positive for JRNY ETF

Rising interest rates and persistent inflation should be damping demand for leisure travel, but that's not happening. Not yet, anyway.

1 week ago - ETF Trends

Inflation Isn't Slowing Travel Demand

While inflation is at decades-high levels, driving costs higher, traveling isn't seeing any pullback in demand. The ALPS Global Travel Beneficiaries ETF (JRNY) outperformed developed market indexes last...

2 weeks ago - ETF Trends

Hedge Fund Manager Niles Bullish on Travel and Leisure Equities

There has been a brisk pace of consumer air travel, hotel stays, casino visits, and the like, but travel and leisure stocks aren't reflecting as much. That's an indication that there's a disconnect at p...

Other symbols:BJKJETS
3 weeks ago - ETF Trends

Time for Reopening-Friendly Travel & Leisure ETFs?

As the pandemic is slowly turning into an endemic, leisure and travel stocks have flied higher.

3 weeks ago - Zacks Investment Research

Journey to JRNY for Travel Stock Rebound

Travel and leisure stocks are enduring bumpy rides this year, but there's mounting evidence to suggest that folks want to travel. That could be a positive for exchange traded funds such as the ALPS Glob...

Other symbols:BJKJETS
1 month ago - ETF Trends

What Can The Global Travel Industry Do For Your Portfolio?

JetBlue Airways Corp. has offered to buy Spirit in an all-cash transaction for $33 a share, totaling $3.6 billion, the Wall Street Journal reported on Tuesday. U.S. airline stocks have been in high dema...

Other symbols:CRUZTRYP
1 month ago - ETF Trends

Jump on JRNY if Business Travel Rebounds

Many of the travel restrictions enforced during the worst days of the coronavirus pandemic are currently receding, and while pent-up demand following COVID-19 shutdowns is helping leisure travel rebound...

1 month ago - ETF Trends

High Oil Prices Not Yet Denting Demand for Air Travel

Along with labor, fuel is one of the largest input costs faced by airlines. Said differently, it's practically guaranteed that when oil prices soar, as is happening today, carriers pass those higher cos...

Other symbols:BJKJETS
2 months ago - ETF Trends

Expect JRNY to Capitalize on Rebounding Travel Industry

The U.S. stock market climbed Tuesday as energy prices fell, with airline and travel stocks among those seeing notable gains.  U.S. airline stocks soared on Tuesday on increased revenue predictions.

2 months ago - ETF Trends

Stocks & ETFs to Fall for in the Valentines' Week

The United States will be showered with love as 53% of its adults are planning to celebrate this Valentine's Day. Consumers are spending $175.41 on average this year, up about 6% from last year, per NRF...

Other symbols:EATZFLWSONLNRTH
3 months ago - Zacks Investment Research

Is Now the Right Time to Increase Exposure to Travel?

Industry experts have predicted that travel in 2022 will surge beyond pre-pandemic times, with many consumers ready to resume travel after holding off for almost two years. Underlying passenger flight d...

Other symbols:CRUZTRYP
3 months ago - ETF Trends

Making Predictions About 2022 Travel Trends

Following a bumpy 2021 holiday travel season and with the persistence of the Omicron variant of the coronavirus, some investors are jittery about travel and leisure stocks as 2022 ideas. There's some po...

3 months ago - ETF Trends

Flight Delays Pinch Travelers, but Airlines Will Be All Right

From December 24, 2021, through January 4, 2022, more than 20,000 flights were canceled worldwide. Obviously, that's problematic for passengers, but investors thinking that's going to be a persistent dr...

4 months ago - ETF Trends

Travel, Leisure Stocks Could Be Consumer Cyclical Value Ideas

As the Omicron strain of the coronavirus pandemic spreads at a seemingly unrelenting pace, some investors are growing apprehensive regarding travel and leisure equities. Those concerns could eventually ...

Other symbols:BJKJETS
4 months ago - ETF Trends

Reopening Trade Could Be Reborn in 2022

The reopening trade took some lumps this year. First, it was the Delta variant of the coronavirus pandemic.

Other symbols:BJKJETS
4 months ago - ETF Trends

Play Airlines the Conservative Way With JRNY

The travel and leisure industry is climbing its way back from the worst days of the coronavirus pandemic, but the various sub-industry segments in this group don't move in unison. That's something for i...

5 months ago - ETF Trends

Don't Fly By the Chance to Buy the Dip in JRNY

Although not much is known definitively about the newest variant yet, the threat of Omicron is spreading at an exponential rate as more countries begin lockdowns or restrict travel. It's reminiscent of ...

5 months ago - ETF Trends

ETFs to Fly High With Surge in Thanksgiving Travel

A higher number of Americans are gearing up for Thanksgiving travel by road or air this time encouraged by a wider reach of vaccinations, lifting of pandemic restrictions and increasing consumer confide...

Other symbols:AWAYBEDZJETSTRYP
5 months ago - Zacks Investment Research

A Spread of ETFs to Dig Into On Thanksgiving

While Thanksgiving dinner is costlier this year, thanksgiving travel will likely gain speed. These ETFs should benefit of this trend.

Other symbols:AWAYBEDZCRUZEATZPEJ
5 months ago - Zacks Investment Research

5 ETFs to Binge on This Thanksgiving Week for Solid Gains

According to Bespoke Investment Group, Thanksgiving week has returned modest gains for stocks dating back to 1945.

Other symbols:IYTJETSPBJTRYP
5 months ago - Zacks Investment Research

With Holiday Travel Season Beckoning, Good Time to Jump Into JRNY

The upcoming holiday travel season would appear to be an opportune time to consider an exchange traded fund such as the ALPS Global Travel Beneficiaries ETF (NYSEARCA: JRNY), but investors might not wan...

6 months ago - ETF Trends

Rally in Travel and Tourism ETFs Set to Continue

The solid trend in travel and tourism ETFs are likely to continue heading into the holiday season given the reopening of domestic and international borders for traveling.

Other symbols:AWAYBEDZCRUZJETSTRYP
6 months ago - Zacks Investment Research

Banks Turn Bullish on Airline Stocks, Jump in With JRNY

As the 2020 coronavirus bear market reminds investors, airline equities can be vexing propositions, but the group does offer some near- to medium-term potential. For investors that want to capitalize on...

7 months ago - ETF Trends