JRNY
ALPS Global Travel Beneficiaries ETF
JRNY | AMEX
$25.89
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.36M
AVG Volume 392
AUM 6.36M
NAV 25.45
1D Range
25.60 25.89
52W Range
25.60 25.89
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 desi...
Asset Class Equity
Holdings 80
Inception Date Sep 8, 2021
Expense Ratio 0.65%
Domicile United States
ISIN US00162Q4293
Provider SS&C
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | JRNY | 98.01% |
| Galaxy Entertainment... | 0027.HK | 1.34% |
| Samsonite Internatio... | 1910.HK | 0.37% |
| Tongcheng Travel Hol... | 0780.HK | 0.28% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 21, 23 | $0.1105 | Dec 27, 23 |
| Dec 22, 22 | $0.0082 | Dec 29, 22 |
| Dec 22, 21 | $0.0348 | Dec 29, 21 |
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