JRNY

ALPS Global Travel Beneficiaries ETF

JRNY tracks an index of companies involved in the global travel industry. The fund selects and weights securities based on market-cap, quality, and growth.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

BEDZ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSS&C
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateSep 07, 2021
Assets (mns)$7
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
UBER TECHNOLOGIES, INC. 5.2 %
AMERICAN EXPRESS CO 5.1 %
MARRIOTT INTERNATIONAL-CL A 4.9 %
HILTON WORLDWIDE HOLDINGS, INC. 4.9 %
LVMH MOET HENNESSY LOUIS VUI 4.8 %
WALT DISNEY CO/THE 4.7 %
AIRBNB, INC. CLASS A 4.4 %
BOOKING HOLDINGS INC. 4.4 %
ESTEE LAUDER COMPANIES-CL A 4.4 %
ORIENTAL LAND CO LTD 4.0 %
Constituent Breakdown
Number of holdings77
Herfindahl-Hirschman Index 297
Wgt avg mkt cap (mns)$81,672
Large cap (>$10bn)82.1%
Mid cap ($2-10bn)16.5%
Small cap (<$2bn)1.5%
Developed mkts.93.7%
Emerging mkts.6.3%
Country Exposure
UNITED STATES 65.2 %
FRANCE 10.0 %
JAPAN 7.0 %
CHINA 4.0 %
SWITZERLAND 3.2 %
SPAIN 1.7 %
BRITAIN 1.3 %
MEXICO 1.2 %
AUSTRALIA 1.1 %
HONG KONG 0.7 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 5.9% -0.4% -- -- -- -2.2%
Market Correlations
versus...BetaR-squared
S&P 5001.1980%
MSCI EAFE1.2588%
MSCI Emg Mkts1.0057%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.41%
ADV of underlying (mns)$10,885
Technical Indicators
Recent close$25.34
30d moving avg.$22.23
Annualized volatility25.5%
Relative strength (RSI)82
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: JRNY vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 16.9 3.5 1.3% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
JRNY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

JRNY

0.5%

Cat. Avg

3.8%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.5%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 341 funds in the Global Equities category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.7%. JRNY's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places JRNY in the 24th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
JRNY
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
JRNY 65.0 41.0 106
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.