ALPS Global Travel Beneficiaries ETF
SS&C Technologies Holdings, Inc. JRNY ETF
| JRNY Price | $24.0033 |
Market Cap | $5.89M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Hotels, resorts & cruise lines |
Last 24h Volume | $18 |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 07, 2021 |
Market Cap Rank | 3319 |
| Monthly AUM Growth | 3.52% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ALPS Global Travel Beneficiaries ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Sep 07 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of JRNY ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $200.1K increase compared to the previous month, its price is traded daily at a increase of 1.27%.
The annual dividend yield of JRNY ETF is 0.00%, whereas its main asset area is Global.
JRNY ETF, whose 24-hour total volume is $18, has experienced a $0 cash outflow in the last month.
In addition, ALPS Global Travel Beneficiaries ETF's one-year net asset value total return is 8.55%.
JRNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.27% |
3.98% |
4.96% |
-0.48% |
-5.74% |
1.37% |
7.73% |
JRNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.04% |
-1.08% |
0.16% |
8.55% |
-0.38% |
0.00% |
JRNY ETF Fund Flows Chart
JRNY ETF Market Cap Chart
JRNY ETF NAV Growth Chart
JRNY ETF Comments
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