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Holding ITEQ?
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ITEQ Price & Analysis
ITEQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.75 - $49.33
Previous Close$43.5
VolumeN/A
Average Volume (3M)6.47K
AUM80.14M
NAV43.60
Expense Ratio0.75%
Holdings Count57
Beta1.20
Inception DateNov 02, 2015
Last Dividend Ex-Date
Mar 23, 2021Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume6,363
30 Day Avg. Volume6,466
Alpha-0.10
BlueStar Israel Technology ETF (ITEQ) Fund Flow Chart
BlueStar Israel Technology ETF (ITEQ) 1 year Net Flows: -$17M
ITEQ ETF News
PremiumCompany Announcements
Myriad Metals Expands Uranium Project Area
PremiumCompany Announcements
Myriad Metals Expands Uranium Mining FootprintITEQ 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 Apr 22, 2024 The AUM of ITEQ is 80.14M.
Is ITEQ overvalued?
According to Wall Street analysts ITEQ’s price is currently Undervalued.
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
Neutral
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Learn more about TipRanks 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
Cyberark
8.54%
Nice Ltd.
8.27%
Check Point Software
8.01%
Amdocs Limited
7.41%
Wix.com Ltd
5.72%
Elbit Systems
4.76%
Monday.Com Ltd.
4.54%
Sentinelone, Inc.
4.06%
Jfrog Ltd.
3.44%
Tower Semiconductor
3.26%
Total57.99%
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.