ALPS Global Travel Beneficiaries ETF (JRNY)

Assets	$6.10M
Expense Ratio	0.65%
PE Ratio	28.61
Shares Out	250,002
Dividend (ttm)	$0.11
Dividend Yield	0.45%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	12.61%
1-Year Return	+8.22%

Volume	332
Open	24.74
Previous Close	24.72
Day's Range	24.74 - 24.74
52-Week Low	19.59
52-Week High	25.81
Beta	1.09
Holdings	81
Inception Date	Sep 7, 2021

About JRNY

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JRNY
• ETF Provider: SS&C
• Index Tracked: S-Network Global Travel Index

Top 10 Holdings

44.09% of assets

Name	Symbol	Weight
American Express Company	AXP	4.81%
The Walt Disney Company	DIS	4.69%
Booking Holdings Inc.	BKNG	4.60%
The Estée Lauder Companies Inc.	EL	4.55%
Marriott International, Inc.	MAR	4.44%
Airbnb, Inc.	ABNB	4.42%
Hilton Worldwide Holdings Inc.	HLT	4.39%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	4.25%
Uber Technologies, Inc.	UBER	4.00%
Oriental Land Co Ltd	4661.T	3.94%

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