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JRNY

ALPS Global Travel Beneficiaries ETF

USD

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Price alert · JRNY

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25.89 USD 0.00 0.00%
As of Jun 12, 2025
25.60 Day range 25.89
21.23 52-week range 25.95
Open
25.60
Prev close
25.89
Mkt cap
6.36M
Vol
1
Avg vol
392
EPS
0.864862
P/E
29.93
Div yield
0.00%
More statistics
Low
25.60
High
25.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.16
200-d avg
24.39

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ALPS Global Travel Beneficiaries ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.36M
NAV
25.45
Holdings
80
Inception
2021-09-08
Top 10 weight
100.00%

Top holdings

  1. Cash and Equivalents 98.01%
  2. 0027.HK Galaxy Entertainment Group Ltd. 1.34%
  3. 1910.HK Samsonite International SA 0.37%
  4. 0780.HK Tongcheng Travel Holdings Ltd. 0.28%

Sector weights

  • Cash & Others 98.01%
  • Consumer Cyclical 1.99%

Updated 2024-10-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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