JRNY — ALPS Global Travel Beneficiaries ETF
Data updated: 2024-10-29
JRNY — ALPS Global Travel Beneficiaries ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Discretionary Equity · $5.89M AUM · 0.65% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
JRNY Fund Overview
JRNY — ALPS Global Travel Beneficiaries ETF is a US ETF managed by ALPS ETF Trust, categorised as Global (incl. US) Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Global (incl. US) Consumer Discretionary Equity
- Assets under management: $5.89M
- 1-year return: 3.5%
- Ticker: JRNY
- SEC CIK: 0001414040
- SEC series ID: S000072977
- Share class ID: C000229700
JRNY Holdings
Top 10 holdings of ALPS Global Travel Beneficiaries ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Express Co | 5.38% |
| Hilton Worldwide Holdings Inc | 4.79% |
| Uber Technologies Inc | 4.77% |
| Booking Holdings Inc | 4.71% |
| Marriott International Inc/md | 4.50% |
| Royal Caribbean Cruises Ltd | 4.49% |
| L'oreal Sa | 4.17% |
| Walt Disney Co | 4.17% |
| Airbnb Inc | 3.70% |
| Airbus Se | 3.67% |
JRNY Portfolio Allocation
Asset-class allocation of ALPS Global Travel Beneficiaries ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
JRNY Performance
Total returns for JRNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.5% |
| 3 years (annualised) | -1.3% |
JRNY Risk Information
Risk metrics for JRNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
JRNY Costs and Fees
JRNY costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 54%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
JRNY Cashflows
Over the 12 months to 2024-08, ALPS Global Travel Beneficiaries ETF had net outflows of $633.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | −$633.27K |
JRNY Debt Constituents
No individual debt constituents are reported in ALPS Global Travel Beneficiaries ETF's latest SEC N-PORT filing.
JRNY Prospectus and SEC Filings
Official ALPS Global Travel Beneficiaries ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.