JRNY

ALPS Global Travel Beneficiaries ETF

S-Network Global Travel USD

NAV as of 21-Sep-2023

21.6746

4 Week: 21.59 - 23.02

52 Week: 18.12 - 24.58

Latest Closing Price

21.59

Premium / Discount

0.08

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results that replicate as closely as possible the performance of the S-Network Global Travel Index. 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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
6,207,402
Launch Date:
07/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
82
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.711.107.04
1 Day-0.300.000.00
1 Week-4.421.52-2.91
1 Month-4.364.16-1.05
3 Months-6.927.66-0.90
6 Months-1.5011.18-0.13
1 Year15.0520.280.74
2 Years-12.8436.09-0.36
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.6026
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 6,207,402

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Booking Holdings Inc5.27061070326,564
2Marriott International Inc Class A5.09201,5790315,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.40
Large41.67
Medium32.67
Small4.54
Micro1.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9378

Price/Book*

3.0113

Price/Sales*

1.2728

Price/Cash Flow*

5.8925

Dividend Yield*

1.1806

Growth Measures

Long-Term Earnings

20.1128

Historical Earnings

15.4142

Sales Growth

15.3406

Cash-Flow Growth

56.3001

Book-Value Growth

-0.2307

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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