ALPS Global Travel Beneficiaries ETF (JRNY)

Assets	$5.85M
Expense Ratio	0.65%
PE Ratio	26.87
Shares Out	250,002
Dividend (ttm)	$0.11
Dividend Yield	0.48%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	12.78%
1-Year Return	-3.31%

Volume	223
Open	23.42
Previous Close	23.24
Day's Range	23.35 - 23.42
52-Week Low	19.59
52-Week High	25.81
Beta	1.04
Holdings	83
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

43.77% of assets

Name	Symbol	Weight
American Express Company	AXP	5.08%
Hilton Worldwide Holdings Inc.	HLT	4.73%
Marriott International, Inc.	MAR	4.56%
Airbnb, Inc.	ABNB	4.50%
Booking Holdings Inc.	BKNG	4.49%
Uber Technologies, Inc.	UBER	4.36%
Royal Caribbean Cruises Ltd.	RCL	4.22%
The Walt Disney Company	DIS	4.18%
L'Oreal SA	OR.PA	4.12%
Oriental Land Co Ltd	4661.T	3.53%

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