NYSEARCA:JRNY ALPS Global Travel Beneficiaries ETF (JRNY) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free JRNY Stock Alerts $25.81 +0.06 (+0.23%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$25.81▼$25.8150-Day Range$23.37▼$25.8152-Week Range$19.59▼$25.81Volume869 shsAverage Volume431 shsMarket Capitalization$7.10 millionAssets Under Management$6.43 millionDividend Yield0.04%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ALPS Global Travel Beneficiaries ETF alerts: Email Address About ALPS Global Travel Beneficiaries ETFThe 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 JRNY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JRNY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings80 Fund Statistics Assets Under Management$6.43 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares275,000Beta1.04 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… ALPS Global Travel Beneficiaries ETF ExpensesTypeJRNYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.50%0.51%Other Expenses0.00%0.71%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.77%-0.54%-0.69%-0.56%Net Expense0.65%0.59%0.60%0.57%0.58% ALPS Global Travel Beneficiaries ETF (JRNY) Holdings & ExposureTop 10 JRNY HoldingsAirbnb(NASDAQ:ABNB)Holding Weight: 5.47%Uber Technologies(NYSE:UBER)Holding Weight: 4.98%Booking(NASDAQ:BKNG)Holding Weight: 4.75%Marriott International(NASDAQ:MAR)Holding Weight: 4.65%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 4.56%Hilton Worldwide(NYSE:HLT)Holding Weight: 4.50%Oriental Land Co. Ltd.Holding Weight: 4.25%Estée Lauder Companies(NYSE:EL)Holding Weight: 4.19%American Express(NYSE:AXP)Holding Weight: 4.14%Cie Financiere Richemont SAHolding Weight: 4.02%JRNY Sector ExposureJRNY Industry ExposureFull Holdings Details Similar ETFsMorgan Creek - Exos SPAC Originated ETFNYSEARCA:SPXZSPDR Kensho Clean Power ETFNYSEARCA:XKCPVirtus Duff & Phelps Clean Energy ETFNYSEARCA:VCLNNuveen Global Net Zero Transition ETFNASDAQ:NTZGAmplify International Online Retail ETFNYSEARCA:XBUYInstitutional OwnershipGTS Securities LLCBought 9,597 shares on 2/15/2024Ownership: 11.561%View All Institutional Transactions JRNY ETF - Frequently Asked Questions How have JRNY shares performed in 2024? ALPS Global Travel Beneficiaries ETF's stock was trading at $23.92 on January 1st, 2024. Since then, JRNY shares have increased by 7.9% and is now trading at $25.8062. View the best growth stocks for 2024 here. What does JRNY invest in? ALPS Global Travel Beneficiaries ETF is a equity fund issued by ALPS. JRNY focuses on theme investments and follows the S-Network Global Travel Index. The fund's investments total to approximately $6.43 million assets under management. What stocks does ALPS Global Travel Beneficiaries ETF hold? JRNY invests in 80 holdings. Some of the stocks in their portfolio include Airbnb (ABNB), Uber Technologies (UBER), Booking (BKNG), Marriott International (MAR), Hilton Worldwide (HLT), Estée Lauder Companies (EL), American Express (AXP), Walt Disney (DIS), Delta Air Lines (DAL) and Southwest Airlines (LUV). What is the management fee for ALPS Global Travel Beneficiaries ETF? ALPS Global Travel Beneficiaries ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for JRNY is 0.65%. Who are ALPS Global Travel Beneficiaries ETF's major shareholders? ALPS Global Travel Beneficiaries ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include GTS Securities LLC (11.56%). 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. Compare Top Brokerages Here. This page (NYSEARCA:JRNY) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS Global Travel Beneficiaries ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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