JRNY

ALPS Global Travel Beneficiaries ETF
*Unless otherwise stated, data provided by FactSet.

JRNY Fund Description

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.

JRNY Factset Analytics Insight

JRNY is passively managed to provide broad exposure to the travel and leisure business. It includes four segments: (i) airlines & airport services, (ii) hotels, casinos, & cruise, (iii) booking & rental agencies, and (iv) ancillary beneficiaries (other companies identified by an NLP algorithm to benefit from global travel). To be included in the portfolio, eligible companies must be principally engaged in or derive more than 20% revenue from any segment. Securities are selected and weighted by ranking each company’s market-cap scaled by their quality (free cash flow to revenue) and growth (future short-term growth in EPS) scores. The top 20 stocks per segment are selected with at least one stock included from each of the following regions: US & Canada, Europe, Pacific, and Emerging Markets. Individual weights and region weights are capped at 4.5% and 65%, respectively. The index is reconstituted and rebalanced on a quarterly basis.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JRNY 4.55% -- -- -- -- -- --
JRNY (NAV) 3.99% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JRNY Summary Data

SS&C
ALPS
09/07/21
Open-Ended Fund
0.65%
$8.24M
$256.39K
0.33%
N/A

JRNY Portfolio Data

--
--
--
--
N/A
--

JRNY Index Data

S-Network Global Travel Index - Benchmark TR Gross
Multi-Factor
Multi-Factor
N/A

JRNY Portfolio Management

0.65%
--
--
--

JRNY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JRNY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JRNY Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JRNY. JRNY is rated a N/A out of 5.

JRNY Tradability

10,271
$256.39K
1,305
$31.74K
0.33%
$0.08
0.14%
0.42% / -0.21%
None
--
--
--
--
--
--
$25.31
N/A

JRNY Top 10 Holdings[View All]

4.36%
3.98%
43.27%

JRNY Performance Statistics

--
--
--
--
0.00%
N/A

JRNY Benchmark Comparison Holdings

--
--
--
--

JRNY Benchmark Comparison Summary


JRNY
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

JRNY Benchmark Comparison Market Cap Size


JRNY
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.