ALPS Global Travel Beneficiaries ETF (JRNY)
Description
The investment seeks to track the performance of the S-Network Global Travel Index - Benchmark TR Gross. The JRNY ETF contains 0 constituents. It is focused on holdings in the region.
Price $18.76 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 0.19% |
| Expense ratio | 0.65% |
| Average spread | 0.426% |
| 1Y roundtrip cost | 1.076% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.4% | 0.3% | -0.3% | -6.0% | -4.9% | -13.5% | 9.8% | -1.9% | -10.1% | 3.5% | -26.2% | ||
| 2021 | 2.6% | -6.8% | 6.0% | 1.8% | |||||||||
| -3.4% | 0.3% | -0.3% | -6.0% | -4.9% | -13.5% | 9.8% | -1.9% | -10.1% | 6.2% | -6.8% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Marriott International, Inc. Class A | 5.16% |
| Hilton Worldwide Holdings Inc | 4.87% |
| American Express Company | 4.78% |
| Booking Holdings Inc. | 4.69% |
| LVMH Moet Hennessy Louis Vuitton SE | 4.45% |
| L\'Oreal SA | 4.26% |
| Estee Lauder Companies Inc. Class A | 4.22% |
| Walt Disney Company | 4.00% |
| Cintas Corporation | 3.85% |
| Airbnb, Inc. Class A | 3.71% |
| Shiseido Company,Limited | 3.05% |
| Oriental Land Co., Ltd. | 2.85% |
| Southwest Airlines Co. | 2.76% |
| Compagnie Financiere Richemont SA | 2.48% |
| Delta Air Lines, Inc. | 2.12% |
| Top 15 Weights | 57.25% |
Compare with similar ETFs
| JRNY | |
|---|---|
| Product name | ALPS Global Travel Beneficiaries ETF |
| Issuer | ALPS |
| Price | $18.76 |
| Expense Ratio | 0.65% |
| Average Spread | 0.426% |
| AUM | $5,983,350 |
| Shares | 318,942 |
| Average Daily Volume | 7,910 |
| Home page | Visit external site |
| Inception Date | 2021-09-07 |
| Index Tracked | S-Network Global Travel Index - Benchmark TR Gross |
| Category | Consumer Discretionary Equities |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0.035 |
| Annual Dividend Yield | 0.002% |
| Number of Holdings | 0 |
| YTD Return | -24.91% |
| Beta | 1.24 |
| Upside Beta | -0.53 |
| Downside Beta | -1.51 |
| Volatility 1Y | 30.63% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |