ALPS Global Travel Beneficiaries ETF (JRNY)

NYSEARCA: JRNY · IEX Real-Time Price · USD
25.10
-0.02 (-0.07%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $6.28M
Expense Ratio 0.65%
PE Ratio 29.03
Shares Out 250,002
Dividend (ttm) $0.11
Dividend Yield 0.44%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 12.78%
1-Year Return +10.97%
Volume 346
Open 25.12
Previous Close 25.12
Day's Range 25.10 - 25.16
52-Week Low 19.59
52-Week High 25.81
Beta 1.10
Holdings 77
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

42.85% of assets
Name Symbol Weight
American Express Company AXP 4.94%
Booking Holdings Inc. BKNG 4.85%
Hilton Worldwide Holdings Inc. HLT 4.52%
Marriott International, Inc. MAR 4.37%
The Walt Disney Company DIS 4.25%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 4.20%
The Estée Lauder Companies Inc. EL 4.09%
Airbnb, Inc. ABNB 4.04%
Delta Air Lines, Inc. DAL 3.80%
Oriental Land Co. Ltd. 4661.T 3.79%
View More Holdings

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
Full Dividend History

News

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...

1 day ago - ETF Trends

Travel ETFs Rebound as Holiday Treks Return

Funds focused on pandemic-battered hotels and airlines are beating the market.

Other symbols: AWAYBEDZCRUZJETS
1 year ago - ETFcom

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.

Other symbols: BEDZCRUZJETS
2 years ago - ETFcom