ALPS Global Travel Beneficiaries ETF (JRNY)
JRNY is a passive ETF by ALPS tracking the investment results of the S-Network Global Travel Index - Benchmark TR Gross. JRNY launched on Sep 8, 2021 and has a 0.65% expense ratio.
ETF Info
| ISIN | US00162Q4293 |
|---|---|
| Issuer | ALPS |
| Inception Date | Sep 8, 2021 |
| Region | Global (Broad) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | S-Network Global Travel Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JRNY features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JRNY vs. AWAY, JRNY vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS Global Travel Beneficiaries ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS Global Travel Beneficiaries ETF had a return of 8.23% year-to-date (YTD) and 18.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.23% | 24.72% |
| 1 month | -0.04% | 2.30% |
| 6 months | 2.99% | 12.31% |
| 1 year | 18.19% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of JRNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 5.94% | 1.85% | -5.48% | -0.14% | -1.00% | -2.72% | 0.43% | 8.10% | 8.23% | |||
| 2023 | 15.67% | -2.14% | 0.16% | 0.41% | -4.42% | 8.71% | 3.12% | -6.34% | -6.69% | -6.14% | 10.72% | 8.19% | 19.88% |
| 2022 | -3.38% | 0.32% | -0.29% | -5.96% | -4.90% | -13.46% | 9.82% | -1.87% | -10.05% | 7.20% | 9.01% | -5.28% | -19.74% |
| 2021 | -1.58% | 2.64% | -6.82% | 5.96% | -0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JRNY is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS Global Travel Beneficiaries ETF (JRNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS Global Travel Beneficiaries ETF provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.01 | $0.03 |
Dividend yield | 0.43% | 0.46% | 0.04% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS Global Travel Beneficiaries ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS Global Travel Beneficiaries ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS Global Travel Beneficiaries ETF was 32.74%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current ALPS Global Travel Beneficiaries ETF drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.74% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -3.6% | Sep 10, 2021 | 7 | Sep 20, 2021 | 3 | Sep 23, 2021 | 10 |
| -3.4% | Sep 28, 2021 | 3 | Sep 30, 2021 | 10 | Oct 14, 2021 | 13 |
| -1.96% | Oct 18, 2021 | 8 | Oct 27, 2021 | 5 | Nov 3, 2021 | 13 |
| -0.5% | Nov 4, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
Volatility
Volatility Chart
The current ALPS Global Travel Beneficiaries ETF volatility is 5.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.