AUM $6.4MER 0.65%NAV $25.45Holdings 80Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
392Dividend Yield
0.43%Expense Ratio
0.65%AUM
$6.4MShares Outstanding
245.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.01% |
| Consumer Cyclical | 1.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.01% |
| Hong Kong | 1.34% |
| Luxembourg | 0.37% |
| China | 0.28% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Cash & Others
- Types
- Travel
- Inception Date
- Sep 8, 2021
- Description
- The adviser will seek investment results that replicate as closely as possible the performance of the index. The index utilizes a rules-based methodology developed by the index provider, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry. The fund will normally invest at least 80% of its net assets in securities that comprise the index and generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.
Similar ETFs
The ALPS Global Travel Beneficiaries ETF (JRNY) is an exchange-traded fund issued by ALPS Funds that launched on Sep 8, 2021. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 80 securities in its portfolio. It falls under the Cash & Others category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +23.76% | |
| 5Y | +2.01% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.89
52-Week Low
—
Current Yield
0.43%
Annual Dividend
$0.1618
Frequency
1x/year
Last Ex-Date
Dec 21, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1105 | Dec 27, 2023 |
| Dec 22, 2022 | $0.0082 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0080 | Dec 29, 2022 |
| Dec 22, 2021 | $0.0350 | Dec 29, 2021 |
| Dec 22, 2021 | $0.0348 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JRNY | Cash & Others(1277 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.93% |
| AUM | $6.4M | $2.26B | $42.5M |
| Dividend Yield | 0.43% | 8.98% | 13.27% |
| Avg Volume | 392 | 1.0M | 8.3K |
| Holdings | 80 | 323 | 31 |
| Performance | |||
| 1-Month Return | — | +1.40% | -4.69% |
| 6-Month Return | — | +3.17% | -5.37% |
| YTD Return | — | +3.36% | -15.29% |
| 1-Year Return | — | +3.61% | +182.78% |
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