NYSEARCA:JRNY ALPS Global Travel Beneficiaries ETF (JRNY) Price, Holdings, & News $25.89 +0.01 (+0.02%) As of 10/17/2024 Add Compare Share Share Stock Analysis Stock Analysis About ALPS Global Travel Beneficiaries ETF (NYSEARCA:JRNY) Get JRNY alerts:Sign Up Key Stats Today's Range$25.89▼$25.8950-Day Range$25.89▼$25.8952-Week Range$19.59▼$25.95Volume100 shsAverage Volume473 shsMarket Capitalization$6.47 millionAssets Under Management$6.48 millionDividend Yield0.42%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The ALPS Global Travel Beneficiaries ETF (JRNY) is an exchange-traded fund that is based on the S-Network Global Travel index. The fund tracks an index of companies involved in the global travel industry. The fund selects and weights securities based on market-cap, quality, and growth. JRNY was launched on Sep 7, 2021 and is managed by ALPS. Read More ALPS Global Travel Beneficiaries ETF ExpensesTypeJRNYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.65%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.65%0.60%0.63%0.57%0.60% Receive JRNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS Global Travel Beneficiaries ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JRNY ETF News HeadlinesSS&C ALPS ADVISORS TO CLOSE AN EXCHANGE-TRADED FUNDSeptember 10, 2024 | prnewswire.comSee More Headlines JRNY ETF - Frequently Asked Questions How have JRNY shares performed this year? ALPS Global Travel Beneficiaries ETF's stock was trading at $25.89 at the start of the year. Since then, JRNY shares have increased by 0.0% and is now trading at $25.89. How do I buy shares of ALPS Global Travel Beneficiaries ETF? Shares of JRNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerALPS Fund NameALPS Global Travel Beneficiaries ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JRNY Inception Date9/8/2021 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS-Network Global Travel Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$6.48 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares250,002Beta1.09 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 3 JRNY HoldingsUs DollarsHolding Weight: 99.96%CashHolding Weight: 0.04%Australian DollarHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:JRNY) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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