NYSEARCA:JRNY ALPS Global Travel Beneficiaries ETF (JRNY) Price, Holdings, & News → How to automate your options trades (From DTI) (Ad) Free JRNY Stock Alerts $25.10 -0.03 (-0.12%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.10▼$25.1050-Day Range$24.31▼$25.8152-Week Range$19.59▼$25.81Volume5 shsAverage Volume367 shsMarket Capitalization$6.28 millionAssets Under Management$6.27 millionDividend Yield0.04%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 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 Holdings78 Fund Statistics Assets Under Management$6.27 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 Shares250,002Beta1.09 Creation Unit25,000 Creation Fee$500.00 Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $200 on Your Annual Subscription.Start Your Risk-Free Trial Here ALPS Global Travel Beneficiaries ETF ExpensesTypeJRNYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.65%0.59%0.60%0.58%0.58% ALPS Global Travel Beneficiaries ETF (JRNY) Holdings & ExposureTop 10 JRNY HoldingsBooking(NASDAQ:BKNG)Holding Weight: 5.02%American Express(NYSE:AXP)Holding Weight: 4.97%Hilton Worldwide(NYSE:HLT)Holding Weight: 4.65%Marriott International(NASDAQ:MAR)Holding Weight: 4.46%Walt Disney(NYSE:DIS)Holding Weight: 4.39%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 4.22%Airbnb(NASDAQ:ABNB)Holding Weight: 4.10%Estée Lauder Companies(NYSE:EL)Holding Weight: 4.04%Uber Technologies(NYSE:UBER)Holding Weight: 3.86%Delta Air Lines(NYSE:DAL)Holding Weight: 3.83%JRNY Sector ExposureJRNY Industry ExposureFull Holdings Details Similar ETFsGrayscale Future of Finance ETFNYSEARCA:GFOFEcofin Digital Payments Infrastructure FundNYSEARCA:ETPAAmplify International Online Retail ETFNYSEARCA:XBUYGlobal X Solar ETFNASDAQ:RAYSMorgan Creek - Exos SPAC Originated ETFNYSEARCA:SPXZ 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 stock has increased by 4.9% and is now trading at $25.1008. 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 $6.27 million assets under management. What stocks does ALPS Global Travel Beneficiaries ETF hold? JRNY invests in 78 holdings. Some of the stocks in their portfolio include Booking (BKNG), American Express (AXP), Hilton Worldwide (HLT), Marriott International (MAR), Walt Disney (DIS), Airbnb (ABNB), Estée Lauder Companies (EL), Uber Technologies (UBER), Delta Air Lines (DAL) and United Airlines (UAL). 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%. 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 5/19/2024 by MarketBeat.com Staff From Our Partners[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryForget Bitcoin. 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