ALPS Global Travel Benefi... (JRNY)
AMEX: JRNY
· Real-Time Price · USD
25.89
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | 25.86 |
| Market Cap | 6.36M |
| AUM | 6.36M |
| NAV | 25.45 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 29.93 |
| Shares Out | 245.87K |
| Inception Date | Sep 8, 2021 |
| Ask | 25.91 |
| Volume | 1 |
| Open | 25.60 |
| Previous Close | 25.89 |
| Day's Range | 25.60 - 25.89 |
| 52-Week Range | 21.23 - 25.95 |
| Holdings | 80 |
| Expense Ratio | 0.65% |
About JRNY
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.
Asset Class Equity
Ticker Symbol JRNY
Inception Date Sep 8, 2021
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | - | 98.01% |
| Galaxy Entertainment... | 0027.HK | 1.33% |
| Samsonite Internatio... | 1910.HK | 0.38% |
| Tongcheng Travel Hol... | 0780.HK | 0.28% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2023 | $0.1105 | Dec 27, 2023 |
| Dec 22, 2022 | $0.0082 | Dec 29, 2022 |
| Dec 22, 2021 | $0.0348 | Dec 29, 2021 |
