NYSEARCA:JRNY ALPS Global Travel Beneficiaries ETF (JRNY) Price, Holdings, & News → America could fall from this event (From Porter & Company) (Ad) Free JRNY Stock Alerts $24.97 +0.06 (+0.24%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$24.96▼$24.9750-Day Range$24.31▼$25.8152-Week Range$19.59▼$25.81Volume427 shsAverage Volume376 shsMarket Capitalization$6.24 millionAssets Under Management$6.24 millionDividend Yield0.04%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ALPS Global Travel Beneficiaries ETF alerts: Email Address About ALPS Global Travel Beneficiaries ETFThe 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.Read More JRNY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JRNY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JRNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS Global Travel Beneficiaries ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerALPS Fund NameALPS Global Travel Beneficiaries ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JRNY Inception Date9/8/2021 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS-Network Global Travel Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings79 Fund Statistics Assets Under Management$6.22 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares250,002Beta1.09 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. ALPS Global Travel Beneficiaries ETF ExpensesTypeJRNYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.65%0.59%0.60%0.58%0.58% ALPS Global Travel Beneficiaries ETF (JRNY) Holdings & ExposureTop 10 JRNY HoldingsBooking(NASDAQ:BKNG)Holding Weight: 5.02%American Express(NYSE:AXP)Holding Weight: 4.97%Hilton Worldwide(NYSE:HLT)Holding Weight: 4.65%Marriott International(NASDAQ:MAR)Holding Weight: 4.46%Walt Disney(NYSE:DIS)Holding Weight: 4.39%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 4.22%Airbnb(NASDAQ:ABNB)Holding Weight: 4.10%Estée Lauder Companies(NYSE:EL)Holding Weight: 4.04%Uber Technologies(NYSE:UBER)Holding Weight: 3.86%Delta Air Lines(NYSE:DAL)Holding Weight: 3.83%JRNY Sector ExposureJRNY Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Water Management Multisector ETFNASDAQ:IWTREcofin Digital Payments Infrastructure FundNYSEARCA:ETPAAmplify International Online Retail ETFNYSEARCA:XBUYNuveen Global Net Zero Transition ETFNASDAQ:NTZGMorgan Creek - Exos SPAC Originated ETFNYSEARCA:SPXZ JRNY ETF - Frequently Asked Questions How have JRNY shares performed in 2024? 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 4.4% and is now trading at $24.9709. View the best growth stocks for 2024 here. What does JRNY invest in? ALPS Global Travel Beneficiaries ETF is a equity fund issued by ALPS. JRNY focuses on theme investments and follows the S-Network Global Travel Index. The fund's investments total to approximately $6.24 million assets under management. What stocks does ALPS Global Travel Beneficiaries ETF hold? JRNY invests in 79 holdings. Some of the stocks in their portfolio include Booking (BKNG), American Express (AXP), Hilton Worldwide (HLT), Marriott International (MAR), Walt Disney (DIS), Airbnb (ABNB), Estée Lauder Companies (EL), Uber Technologies (UBER), Delta Air Lines (DAL) and United Airlines (UAL). What is the management fee for ALPS Global Travel Beneficiaries ETF? ALPS Global Travel Beneficiaries ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for JRNY is 0.65%. How do I buy shares of ALPS Global Travel Beneficiaries ETF? 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. This page (NYSEARCA:JRNY) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceWhat’s Really Next for America…Porter & CompanyForget Bitcoin. 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