JRNY ALPS Global Travel Beneficiaries ETF

ALPS Global Travel Beneficiaries ETF

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Trailing Twelve Month Yield

ALPS Global Travel Beneficiaries ETF (JRNY)

  • Holistic and diversified exposure
  • Quality and growth overlay
  • Artificial intelligence-assisted screening

Overview

   Investment Objective

The ALPS Global Travel Beneficiaries ETF (JRNY) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index (TRAVEL).

   Strategy

The ALPS Global Travel Beneficiaries ETF (JRNY) invests in companies principally engaged in, or deriving significant revenue from, the global travel industry, including four segments: Booking & Rental Agencies, Airlines & Airport Services, Hotels, Casinos & Cruise Lines and Global Travel Beneficiaries.

Fund Details

 
Ticker
Listing Exchange
NYSE Arca
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
S-Network Global Travel Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 09/08/2021

S-Network Global Travel Index: a rules-based methodology developed by S-Network Global Indexes Inc., which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry, including four segments: Airlines & Airport Services; Hotels, Casinos, Cruise Lines; Booking & Rental Agencies; and Ancillary Beneficiaries, which is based on the research of the Index Provider. 

Morningstar Global Markets Index: measures the performance of the stocks located in the developed and emerging countries across the world. Stocks in the index are weighted by their float capital, which removes corporate cross ownership, government holdings and other locked-in shares.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Market Price
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NAV Change
Premium/Discount
Premium/Discount Difference
Daily Return
YTD Return
Last Trade Price (EOD)
Intraday (Midpoint) Price
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* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Shares Outstanding
Average 30-Day Volume
Daily Volume
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Dollar Volume
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30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Indicated Yield
Trailing Twelve Month Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
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Indicated Yield: a forward-looking measure that is calculated by multiplying the most recent dividend by the number of dividends issued each year (producing the indicated dividend), and then dividing by the current share price.

Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Annually
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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Document Name Date Document Category Document Type Download
ALPS Global Travel Beneficiaries ETF Fact Sheet 12/31/2023 Literature Fact Sheet
What is Thematic Investing? 12/31/2023 Literature Slick
ALPS Global Travel Beneficiaries ETF Investment Primer 12/31/2023 Literature Investment Primer
ETF Offerings 12/31/2023 Literature Fund List
ALPS Thematic ETFs Annual Report 11/30/2023 Regulatory Annual Report
ALPS Global Travel Beneficiaries ETF Quarterly Insights - Q3 2023 09/30/2023 Literature Insight
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2023 Regulatory 3rd Fiscal Quarter Holdings
ALPS Thematic ETFs Semi-Annual Report 05/31/2023 Regulatory Semi-Annual Report
ALPS ETF Trust Statement of Additional Information 03/31/2023 Regulatory Statement of Additional Information
ALPS Global Travel Beneficiaries ETF Statutory Prospectus 03/31/2023 Regulatory Statutory Prospectus
ALPS Global Travel Beneficiaries ETF Summary Prospectus 03/31/2023 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2023 Regulatory 1st Fiscal Quarter Holdings

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Fund Disclosure

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

Diversification does not eliminate the risk of experiencing investment losses.

The Fund is subject to investment and operational risks associated with the travel industry. Companies engaged in the travel industry may be adversely affected by a downturn in economic conditions that can result in decreased demand for travel. These companies may be significantly impacted by the performance of the overall economy, changing consumer tastes and demands, consumer discretionary income levels, intense competition, technological developments, and government regulation. Additionally, uncertainty regarding international travel and other events such as political or social violence, terrorist attacks, and biological outbreaks may significantly impact the travel and vacation industry. 

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in mutual funds generally or in the Fund in particular or the ability of the Morningstar Index Data to track general mutual fund market performance.

THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE MORNINGSTAR INDEX DATA OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. is affiliated with ALPS Portfolio Solutions Distributor, Inc.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.