Amplify BlueStar Israel T... (ITEQ)
AMEX: ITEQ
· Real-Time Price · USD
58.09
-0.55 (-0.94%)
At close: Oct 01, 2025, 1:35 PM
-0.94% (1D)
| Bid | 57.75 |
| Market Cap | 96.1M |
| AUM | 103.01M |
| NAV | 58.86 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 29.38 |
| Shares Out | 1.65M |
| Inception Date | Nov 1, 2015 |
| Ask | 58.68 |
| Volume | 1,736 |
| Open | 58.66 |
| Previous Close | 58.64 |
| Day's Range | 58.09 - 59.11 |
| 52-Week Range | 42.92 - 59.80 |
| Holdings | 53 |
| Expense Ratio | 0.75% |
About ITEQ
ITEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Index. ITEQ tracks a portfolio of Israeli technology companies that are at the forefront of most technologically disruptive industries, including cyber security, big data hardware and analytics, autonomous driver assistance and safety, clean energy, biotechnology and medical devices.
Asset Class Equity
Ticker Symbol ITEQ
Inception Date Nov 1, 2015
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 72.01% |
| Industrials | 10.32% |
| Utilities | 5.55% |
| Consumer Cyclical | 4.10% |
| Financial Services | 3.83% |
Top 10 Holdings 53.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cyberark Software Lt... | CYBR | 8.40% |
| Elbit Systems Ltd. | ESLT | 7.96% |
| Check Point Software... | CHKP | 6.35% |
| Wix.com Ltd. | WIX | 5.79% |
| Nice Ltd. | NICE | 5.46% |
| Monday.com Ltd. | MNDY | 4.60% |
| Amdocs Limited | DOX | 4.45% |
| Nova Ltd. | NVMI | 3.65% |
| Varonis Systems, Inc... | VRNS | 3.65% |
| Tower Semiconductor ... | TSEM | 3.64% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0059 | Dec 31, 2024 |
| Mar 23, 2021 | $0.0500 | Mar 25, 2021 |
| Dec 14, 2020 | $0.3900 | Dec 16, 2020 |
| Sep 20, 2019 | $0.0100 | Sep 24, 2019 |
| Dec 24, 2018 | $0.0919 | Dec 27, 2018 |
6 months ago · seekingalpha.com
ITEQ: Some Structural Drawbacks, Although Relative Returns Have Been CommendableThe Amplify Bluestar Israel Technology ETF offers exposure to innovative stocks from the economy with the greatest R&D intensity in the world. Israel's economy, with a strong focus on R&D, is a leadin...