ALPS Global Travel Beneficiaries ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
No price history on file for this range.
Sector weights
- Consumer Discretionary54.6%
- Consumer Cyclical47.51%
- Consumer Services44.1%
- Industrials24%
- Transportation21.26%
- Consumer Non-Durables15.65%
- Finance11.24%
- Technology9.59%
- Information Technology9.39%
- Consumer Defensive6.11%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 54.6% |
| Consumer Cyclical | 47.51% |
| Consumer Services | 44.1% |
| Industrials | 24% |
| Transportation | 21.26% |
| Consumer Non-Durables | 15.65% |
| Finance | 11.24% |
| Technology | 9.59% |
| Information Technology | 9.39% |
| Consumer Defensive | 6.11% |
Country weights
- United States65.58%
- Japan5.97%
- France4.9%
- Netherlands3.76%
- China3%
- Switzerland2.71%
- Other2.36%
- United Kingdom1.86%
Show as table
| Item | Value (%) |
|---|---|
| United States | 65.58% |
| Japan | 5.97% |
| France | 4.9% |
| Netherlands | 3.76% |
| China | 3% |
| Switzerland | 2.71% |
| Other | 2.36% |
| United Kingdom | 1.86% |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat JRNY on at least one dimension that matters — the fee, the asset base, or where the money is going.
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