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ITEQ Price & Analysis

ITEQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$35.75 - $49.33
Previous Close$46.59
VolumeN/A
Average Volume (3M)5.88K
AUM84.45M
NAV46.72
Expense Ratio0.75%
Holdings Count56
Beta1.19
Inception DateNov 02, 2015
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume3,400
30 Day Avg. Volume5,885
Alpha-0.03

BlueStar Israel Technology ETF (ITEQ) Fund Flow Chart

BlueStar Israel Technology ETF (ITEQ) 1 year Net Flows: -$15M

ITEQ ETF FAQ

What was ITEQ’s price range in the past 12 months?
ITEQ lowest ETF price was $35.75 and its highest was $49.33 in the past 12 months.
    What is the AUM of ITEQ?
    As of May 20, 2024 The AUM of ITEQ is 84.45M.
      Is ITEQ overvalued?
      According to Wall Street analysts ITEQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ITEQ pay dividends?
        ITEQ pays a Annually dividend of $0.05 which represents an annual dividend yield of N/A. See more information on ITEQ dividends here
          How many shares outstanding does ITEQ have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ITEQ?
          Among the largest hedge funds holding ITEQ’s share is Defender Capital, LLC.. It holds ITEQ’s shares valued at N/A.

            ITEQ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Cyberark
            8.60%
            Check Point Software
            7.32%
            Nice Ltd.
            6.83%
            Amdocs Limited
            6.72%
            Wix.com Ltd
            6.11%
            Monday.Com Ltd.
            5.57%
            ESLT
            Elbit Systems
            4.53%
            Sentinelone, Inc.
            4.24%
            Tower Semiconductor
            3.69%
            Nova Measuring Instruments
            3.54%
            Total57.15%

            ETF Description

            BlueStar Israel Technology ETF

            ITEQ tracks a market cap-weighted index composed of Israeli technology companies. The fund provides exposure to various industries, including biotech, healthcare, defense tech, clean energy, water tech, and life sciences.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Middle East & Africa
            Issuer
            Amplify
            Index Tracked
            BlueStar Israel Global Technology Index
            Ticker Symbol
            ITEQ
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