JRNY Performance — ALPS Global Travel Beneficiaries ETF
Data updated: 2024-10-29
JRNY returned +3.49% over one year to Aug 2024. Over one year the fund trailed its Global Multi-Cap Blend category average: $100 grew to $103, against $116 for the category. Volatility over the past 12 months was 19.43% a year. In the 12 months to Aug 2024 the fund lost a net $633K, and assets reached $5.89M.
JRNY Growth of $100
What $100 invested in ALPS Global Travel Beneficiaries ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | JRNY | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $103 | $116 |
| Since data start (Oct 2021 – Aug 2024) | $96 | $113 |
JRNY Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.49% |
| 3 years (annualised) | −1.35% |
JRNY Annual Returns
Calendar-year total returns of ALPS Global Travel Beneficiaries ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | −1.59% |
| 2023 | +20.01% |
| 2022 | −19.60% |
| 2021 (Oct–Dec) | +1.23% |
JRNY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +5.7% | +1.7% | −5.3% | −0.3% | −1.0% | −2.8% | +0.6% | — | — | — | — |
| 2023 | +15.7% | −2.2% | +0.1% | +0.4% | −4.4% | +8.6% | +3.2% | −6.4% | −6.6% | −6.5% | +10.9% | +8.5% |
| 2022 | −3.5% | +0.8% | −0.4% | −5.7% | −5.6% | −13.1% | +9.4% | −1.6% | −9.8% | +7.1% | +8.9% | −5.1% |
| 2021 | — | — | — | — | — | — | — | — | — | +2.4% | −6.7% | +6.0% |
JRNY Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 19.43%
- Best month: +10.90% (Nov 2023)
- Worst month: −6.56% (Sep 2023)
JRNY Fund Flows
Monthly money in and out of ALPS Global Travel Beneficiaries ETF, from SEC Form N-PORT.
- 12-month net flow: −$633K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $633K | −$633K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
JRNY Assets Under Management
Net assets of ALPS Global Travel Beneficiaries ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $5.89M |
| 2024-05-31 | $6.08M |
| 2024-02-29 | $6.96M |
| 2023-11-30 | $6.10M |
| 2023-08-31 | $6.29M |
| 2023-05-31 | $5.99M |
| 2023-02-28 | $6.24M |
| 2022-11-30 | $7.92M |
| 2022-08-31 | $11.56M |
| 2022-05-31 | $8.61M |
| 2022-02-28 | $7.28M |
| 2021-11-30 | $7.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.