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NYSEARCA:JRNY

ALPS Global Travel Beneficiaries ETF (JRNY) Price, Holdings, & News

$25.89 +0.01 (+0.02%)
(As of 10/17/2024)

About ALPS Global Travel Beneficiaries ETF (NYSEARCA:JRNY)

Key Stats

Today's Range
$25.89
$25.89
50-Day Range
$25.89
$25.89
52-Week Range
$19.59
$25.95
Volume
100 shs
Average Volume
473 shs
Market Capitalization
$6.47 million
Assets Under Management
$6.48 million
Dividend Yield
0.04%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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 managed by ALPS.

ALPS Global Travel Beneficiaries ETF Expenses

TypeJRNYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.65%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.67%-0.56%
Net Expense0.65%0.60%0.61%0.58%0.59%
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JRNY ETF News Headlines

SS&C ALPS ADVISORS TO CLOSE AN EXCHANGE-TRADED FUND
See More Headlines

JRNY ETF - Frequently Asked Questions

ALPS Global Travel Beneficiaries ETF's stock was trading at $23.92 at the start of the year. Since then, JRNY shares have increased by 8.2% and is now trading at $25.89.
View the best growth stocks for 2024 here
.

Shares of JRNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ALPS
Fund Name
ALPS Global Travel Beneficiaries ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JRNY
Inception Date
9/8/2021
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S-Network Global Travel Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$6.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
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Top 3 JRNY Holdings

  • Us Dollars
    Holding Weight: 99.96%
  • Cash
    Holding Weight: 0.04%
  • Australian Dollar
    Holding Weight: 0.00%

This page (NYSEARCA:JRNY) was last updated on 12/25/2024 by MarketBeat.com Staff
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