NYSEARCA:JRNY ALPS Global Travel Beneficiaries ETF (JRNY) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free JRNY Stock Alerts $24.36 +0.26 (+1.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.12▼$24.3650-Day Range$24.00▼$25.8152-Week Range$19.59▼$25.81Volume2,452 shsAverage Volume393 shsMarket Capitalization$6.09 millionAssets Under Management$6.08 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 Holdings79 Fund Statistics Assets Under Management$6.08 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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%-0.56%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: 5.10%American Express(NYSE:AXP)Holding Weight: 5.01%Hilton Worldwide(NYSE:HLT)Holding Weight: 4.55%Marriott International(NASDAQ:MAR)Holding Weight: 4.39%Walt Disney(NYSE:DIS)Holding Weight: 4.34%Airbnb(NASDAQ:ABNB)Holding Weight: 4.25%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 4.03%Uber Technologies(NYSE:UBER)Holding Weight: 3.88%Estée Lauder Companies(NYSE:EL)Holding Weight: 3.86%Delta Air Lines(NYSE:DAL)Holding Weight: 3.76%JRNY Sector ExposureJRNY Industry ExposureFull Holdings Details Similar ETFsProShares Nanotechnology ETFNYSEARCA:TINYEcofin Digital Payments Infrastructure FundNYSEARCA:ETPAAmplify International Online Retail ETFNYSEARCA:XBUYMorgan Creek - Exos SPAC Originated ETFNYSEARCA:SPXZVirtus Duff & Phelps Clean Energy ETFNYSEARCA:VCLN 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 1.8% and is now trading at $24.36. 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 $6.08 million assets under management. What stocks does ALPS Global Travel Beneficiaries ETF hold? JRNY invests in 79 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), Uber Technologies (UBER), Estée Lauder Companies (EL), 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media 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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