ALPS Global Travel Beneficiaries ETF
Market Price
NAV
NAV Change
Daily Return
Net Assets
YTD Return
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 |
Performance and Fees
Returns
As of
| Total Returns | |
|---|---|
As of
| Total Returns | |
|---|---|
As of
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
Facts and Characteristics
Fund Pricing
As of
| Market Price | |
| NAV | |
| NAV Change | |
| Premium/Discount | |
| Premium/Discount Difference | |
| Daily Return | |
| YTD Return | |
| Last Trade Price (EOD) | |
| Intraday (Midpoint) Price as of |
|
| Total Market Value |
Trading Characteristics
As of
| Shares Outstanding | |
| Average 30-Day Volume | |
| Daily Volume as of |
|
| Dollar Volume | |
| Net Create/Redeems | |
| 30-Day Median Bid/Ask Spread |
Fund Yields
| Trailing Twelve Month Yield |
|
| 30-Day SEC Yield |
|
| 30-Day SEC Yield (Unsubsidized) |
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
- Top Five Holdings
| Company Name | % of Fund |
|---|
Geography Breakdown
- Top Five Holdings
| Company Name | % of Fund |
|---|
Fund Holdings
Funds Related to JRNY
ALPS Clean Energy ETF
ALPS Disruptive Technologies ETF
ALPS Medical Breakthroughs ETF
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.