JRNY ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The ALPS Global Travel Beneficiaries ETF (JRNY) is an equity ETF with $0.01 billion in assets under management and an expense ratio of 0.65%.

JRNY aims to replicate the performance of an index focused on companies materially engaged in the global travel industry. The fund provides targeted exposure to the travel sector, differentiating itself through a rules-based methodology for selecting travel-related stocks, offering investors a way to capitalize on the growth and recovery of the global travel market. Past performance does not guarantee future results.

ALPS Global Travel Beneficiaries ETF (JRNY) ETF — Price, Holdings & Analysis

The ALPS Global Travel Beneficiaries ETF (JRNY) is an equity ETF with $0.01 billion in assets under management and an expense ratio of 0.65%. JRNY aims to replicate the performance of an index focused on companies materially engaged in the global travel industry. The fund provides targeted exposure to the travel sector, differentiating itself through a rules-based methodology for selecting travel-related stocks, offering investors a way to capitalize on the growth and recovery of the global travel market. Past performance does not guarantee future results.

ETF Overview

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.

JRNY, the ALPS Global Travel Beneficiaries ETF, seeks to mirror the performance of an index that identifies companies significantly involved in the global travel industry. The ETF invests at least 80% of its net assets in securities within this index, generally holding all securities in proportion to their index weighting. This approach provides investors with exposure to a diverse range of travel-related businesses. The fund's top holdings include companies like Lvmh Moet Hennessy Louis Vuitton SE (4.63%), Uber Technologies Inc (4.52%), and Booking Holdings Inc (4.43%). Sector allocation is heavily weighted towards Consumer Cyclical (52.4%) and Industrials (21.4%), with smaller allocations to Technology (8.8%), Consumer Defensive (5.4%), Communication Services (4.8%), Financial Services (4.4%) and Real Estate (2.8%). JRNY is designed for investors seeking targeted exposure to the global travel sector, believing in its long-term growth potential.

Risk Metrics

JRNY's concentration in the Consumer Cyclical sector (52.4%) exposes it to risks associated with economic cycles and consumer spending habits. A downturn in the economy could significantly impact the performance of these holdings. The fund's beta of 1.21 indicates that it is more volatile than the broader market. The expense ratio of 0.65% will create a drag on returns, especially when compared to lower-cost broad market ETFs. The fund's country exposure is heavily weighted to 'Other' (98.0%), which may introduce geopolitical and currency risks depending on the specific countries included. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Expense Ratio

0.65%

What does JRNY hold?

Holding	Weight
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)	4.63%
Uber Technologies Inc (UBER)	4.52%
Booking Holdings Inc (BKNG)	4.43%
Airbnb Inc Ordinary Shares - Class A (ABNB)	4.42%
Marriott International Inc Class A (MAR)	4.41%
The Walt Disney Co (DIS)	4.41%
Royal Caribbean Group (RCL)	4.37%
Hilton Worldwide Holdings Inc (HLT)	4.36%
American Express Co (AXP)	4.34%
Delta Air Lines Inc (DAL)	3.61%

How Is the Fund Allocated?

Sector	Weight
Consumer Cyclical	52.4%
Industrials	21.4%
Technology	8.8%
Consumer Defensive	5.4%
Communication Services	4.8%
Financial Services	4.4%
Real Estate	2.8%

Country	Weight
Other	98.0%
Hong Kong	1.3%
Luxembourg	0.4%
China	0.3%

Dividend Yield

0.43%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

ALPS Electrification Infrastructure ETF (ELFY) (Equity) — 0.50% expense ratio

Risk Metrics

Beta: 1.21

Questions & Answers

What is JRNY and what does it track?

The ALPS Global Travel Beneficiaries ETF (JRNY) seeks to replicate the performance of an index focused on companies materially engaged in the global travel industry.

This includes businesses in sectors like airlines, hotels, entertainment, and luxury goods that benefit from travel spending.

What is the expense ratio for JRNY?

The expense ratio for JRNY is 0.65%. This means that for every $10,000 invested, $65 is deducted annually to cover the fund's operating expenses.

While this provides targeted exposure to the global travel industry, the expense ratio is higher than some broad market equity ETFs, but could be considered reasonable for a specialized sector fund. The expense ratio as part of their overall investment decision may be worth researching.

What are the top holdings in JRNY?

As of 2026-03-15, the top holdings in JRNY include Lvmh Moet Hennessy Louis Vuitton SE (4.63%), Uber Technologies Inc (4.52%), Booking Holdings Inc (4.43%), Airbnb Inc Ordinary Shares - Class A (4.42%), and Marriott International Inc Class A (4.41%).

Is JRNY a good long-term investment?

Whether JRNY is a suitable long-term investment depends on an investor's individual circumstances and outlook on the global travel industry. The fund's focus on the travel sector makes it sensitive to economic cycles and global events.

With a beta of 1.21, JRNY is more volatile than the broader market.

How does JRNY compare to similar ETFs?

JRNY distinguishes itself with its specific focus on the global travel beneficiaries. Many broad market ETFs may have exposure to some travel-related companies, JRNY offers a more concentrated approach. The ETF has $0.01 billion in AUM.

The expense ratio of 0.65% may be higher than broad market ETFs, but could be competitive with other specialized sector funds.

Does JRNY pay dividends?

Yes, JRNY does pay dividends. The current dividend yield is 0.43%. This means that for every $100 invested in JRNY, investors can expect to receive $0.43 in dividends annually.

The dividend yield may vary over time depending on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find JRNY's dividend yield to be a supplementary benefit to its capital appreciation potential.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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