JRNY — ALPS Global Travel Beneficiaries ETF
Data updated: 2024-10-29
JRNY — ALPS Global Travel Beneficiaries ETF. Holdings, fees, performance and SEC filings.
JRNY Fund Overview
JRNY — ALPS Global Travel Beneficiaries ETF is a US ETF managed by ALPS ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2024-03-29
- Prospectus (485BPOS) — filed 2023-03-30
- Prospectus (485BPOS) — filed 2022-03-30
- Portfolio holdings (N-PORT) — filed 2024-10-29
- Portfolio holdings (N-PORT) — filed 2024-07-30
- Portfolio holdings (N-PORT) — filed 2024-04-26
- Annual census (N-CEN) — filed 2024-02-13
- Annual census (N-CEN) — filed 2023-02-10
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.