JRNY

Fund Description
The ALPS Global Travel Beneficiaries ETF (JRNY) tracks the S-Network Global Travel Index, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry. Relevant companies include airlines, hotels, casinos and cruise lines, companies that support those industries such as booking and rental agencies, and companies that stand to benefit from the overall global travel industry such as luxury retail and leisure activities.
Fund Profile
Fund Name ALPS Global Travel Beneficiaries ETF
Fund Exchange Ticker JRNY
Fund Sponsor ALPS
Fund ISIN US00162Q4293
Net Expense Ratio 0.65 %
Fund Inception Date 7 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Global Travel Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 7.81 Million (USD)
1 Month Total Return -5.04 %
Year To Date Return -4.36 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.02
Share Outstanding 325,002
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MARRIOTT INTERNATIONAL -CL A MAR EQUI 0.0503000000
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0490000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0469000000
ESTEE LAUDER COMPANIES-CL A EL EQUI 0.0464000000
AMERICAN EXPRESS CO AXP EQUI 0.0460000000
L'OREAL OR EQUI 0.0448000000
BOOKING HOLDINGS INC BKNG EQUI 0.0434000000
CINTAS CORP CTAS EQUI 0.0409000000
Airbnb Inc. ABNB EQUI 0.0395000000
WALT DISNEY CO/THE DIS EQUI 0.0373000000