ARCA:JRNY

ALPS Global Travel Beneficiaries ETF

$ 25.9509 0.356 ( +1.39%) 09:30 AM EST
PE Ratio:
18.65
PB Ratio:
3.38
Volume:
448.00
Dividend Yield %:
0.23
Last Holding update 2024-10-29 78 Stocks (11 new)
Value $6.00 Mil Turnover 16 %
Top Holdings: AXP(5.41%) HLT(4.82%) UBER(4.79%) BKNG(4.74%) MAR(4.53%)
Portfolio Report
Registrant: ALPS ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ALPS Global Travel Beneficiaries ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ALPS Global Travel Beneficiaries ETF Key Statistics

Name Value
Day's Open ($) 25.6
Day's Range ($) 25.6 - 25.9509
Day's Volume 448
52-Week Range ($) 19.5928 - 25.9509
Beta -
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.03
Volatility -
14-Day RSI 66.45
14-Day ATR ($) 0.183775
20-Day SMA ($) 25.523

Fundamental Data

Name Value
Market Cap (Mil $) 6.471
Shares Outstanding (Mil) 0.25
PE Ratio 18.65
PE Ratio (10y Range) 18 - 37.9
PE Ratio (10y Median) 22.25
PB Ratio 3.38
PB Ratio (10y Range) 3.37 - 4.82
PB Ratio (10y Median) 3.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.059
Dividend Yield % 0.23
Dividend Yield % (10y Range) 0.03 - 0.28
Dividend Yield % (10y Median) 0.18
Next Dividend Payment Date
Dividend Frequency Annually

JRNY ALPS Global Travel Beneficiaries ETF Fundamental Charts

Historical TTM Price-to-Earnings for JRNY ALPS Global Travel Beneficiaries ETF

Historical TTM Price-to-Earnings without NRI for JRNY ALPS Global Travel Beneficiaries ETF

Historical Price-to-Book Ratio for JRNY ALPS Global Travel Beneficiaries ETF

Historical Dividend Yields for JRNY ALPS Global Travel Beneficiaries ETF

ALPS Global Travel Beneficiaries ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JRNY

No Available Data

ARCA:JRNY is held by these investors

No Available Data
ALPS Global Travel Beneficiari... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXP 		American Express Co
1,225
316.9
-3.92%
5.410
-0.20%
0.000
+10.10%
+2.49%
211,907.1
Credit Services
HLT 		Hilton Worldwide Holdings Inc
1,285
282.2
-7.49%
4.820
-0.34%
0.000
+0.73%
+2.41%
60,092.9
Travel & Leisure
UBER 		Uber Technologies Inc
3,841
280.9
+7.26%
4.790
+0.32%
0.000
+14.19%
+41.91%
179,004.0
Software
BKNG 		Booking Holdings Inc
71
277.6
-13.41%
4.740
-0.69%
0.000
+20.01%
+13.43%
182,701.3
Travel & Leisure
MAR 		Marriott International Inc
1,131
265.4
-1.91%
4.530
-0.08%
0.000
+1.40%
-4.31%
72,755.0
Travel & Leisure
RCL 		Royal Caribbean Group
1,606
264.4
+197.96%
4.510
+3.00%
0.000
+29.02%
+20.55%
75,043.0
Travel & Leisure
XPAR:OR 		L'Oreal SA
561
245.9
+28.38%
4.200
+0.93%
0.000
+6.14%
+13.58%
203,586.1
Consumer Packaged Goods
DIS 		The Walt Disney Co
2,717
245.6
+5.23%
4.190
+0.21%
0.000
+8.03%
+2.29%
204,763.3
Media - Diversified
ABNB 		Airbnb Inc
1,861
218.3
+6.89%
3.720
+0.24%
0.000
+4.36%
+7.02%
86,804.8
Travel & Leisure
XPAR:AIR 		Airbus SE
1,410
216.4
+63.95%
3.690
+1.44%
0.000
-2.31%
+9.22%
130,303.1
Aerospace & Defense

ALPS Global Travel Beneficiaries ETF's Historical Top Holdings Breakdowns

ALPS Global Travel Beneficiaries ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-08-31Sold Out
-4.07%
●
621.9 (€690.28) 762.7
€471.25
-31.73%
Sold Out
0
-309
RCL 		Royal Caribbean Group2024-08-31Add
+3.00%
●
138.85 ($157.78) 172.08
$276.34
75.14%
Add 197.96%
1,606
1,067
CCL 		Carnival Corp2024-08-31New Buy
+1.81%
●
14.01 ($16.69) 19.18
$24.28
45.48%
New holding
6,440
6,440
TSE:4911 		Shiseido Co Ltd2024-08-31Sold Out
-1.57%
●
3261 (円4385.08) 5154
円2,378.50
-45.76%
Sold Out
0
-3,000
XPAR:AIR 		Airbus SE2024-08-31Add
+1.44%
●
128.26 (€138.17) 155.3
€165.34
19.66%
Add 63.95%
1,410
550
HRL 		Hormel Foods Corp2024-08-31Sold Out
-1.16%
●
30.04 ($31.35) 32.87
$30.66
-2.20%
Sold Out
0
-2,271
EL 		The Estee Lauder Companies Inc2024-08-31Reduce
-0.98%
●
86.2 ($102.85) 124.22
$68.46
-33.44%
Reduce -25.2%
1,425
-480
XPAR:OR 		L'Oreal SA2024-08-31Add
+0.93%
●
376.65 (€410.45) 456.15
€381.35
-7.09%
Add 28.38%
561
124
RHP 		Ryman Hospitality Properties Inc2024-08-31Sold Out
-0.85%
●
95.86 ($100.73) 106.21
$96.76
-3.94%
Sold Out
0
-492
NCLH 		Norwegian Cruise Line Holdings Ltd2024-08-31New Buy
+0.83%
●
14.84 ($17.66) 20.37
$19.56
10.76%
New holding
2,730
2,730

ALPS Global Travel Beneficiaries ETF Total Holding History ($B)

To

ALPS Global Travel Beneficiaries ETF's Asset Allocation

To

ALPS Global Travel Beneficiaries ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPS Global Travel Beneficiaries ETF's Hypothetical Growth since 2024-08-31

ALPS Global Travel Beneficiaries ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS Global Travel Beneficiaries ETF's Holdings Heat Map

Size field:

ALPS Global Travel Beneficiaries ETF's Holdings Bubble Chart

ALPS Global Travel Beneficiaries ETF News

  • 1

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