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BlueStar Israel Technology ETF (ITEQ) Price & Chart

ITEQ ETF Chart & Stats

$58.83
At close: 4:00 PM EDT
$60$62.5$6527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$58.47 - $59.04
52-Week Range
$52.16 - $71.00
Previous Close
$58.25
Volume
1,977
Average Volume (3M)
2,252
AUM
104.97M
NAV
58.47
Expense Ratio
0.75%
Holdings Count
60
Beta
1.07
Inception Date
Nov 02, 2015
Shares Outstanding
1,750,000
Standard Deviation
N/A

ETF Overview

BlueStar Israel Technology ETF

The BlueStar Israel Technology ETF (ITEQ) is a dynamic investment vehicle designed for those seeking exposure to Israel's burgeoning technology sector, a recognized hub of innovation and entrepreneurship. This ETF falls within the 'Sector' category, with a concentrated focus on thematic investments within the broad technology niche. ITEQ offers a unique opportunity to tap into the growth potential of Israeli tech companies, spanning various domains such as cybersecurity, artificial intelligence, semiconductor development, and biotech advancements. By investing in ITEQ, investors gain access to a diversified portfolio of companies that are at the forefront of technological advancements and innovation. With Israel's reputation as a "Startup Nation," the BlueStar Israel Technology ETF provides an engaging and robust platform for those looking to invest in transformative technologies and capitalize on the digital economy's evolution.

BlueStar Israel Technology ETF (ITEQ) Fund Flow Chart

FlowsPrice-3M-897K1M4M$52.5$57$61.5$66Nov '25Jan '26Mar '26May '26Jul '26Sep '26
BlueStar Israel Technology ETF (ITEQ) 1 year Net Flows: -$612K

ITEQ ETF FAQ

What was ITEQ’s price range in the past 12 months?
ITEQ’s lowest price in the past 12 months was $52.16 and its highest was $71.00.
What is the AUM of ITEQ?
As of Oct 16, 2026, the AUM of ITEQ is $104.97M.
Is ITEQ overvalued?
Based on Wall Street analyst price targets for ITEQ’s holdings, ITEQ’s price is currently undervalued.
Does ITEQ pay dividends?
Yes. ITEQ pays dividends annually. Its most recent dividend was $0.49 per share, and its annual dividend yield is 0.84%. See more information on ITEQ dividends here.
How many shares outstanding does ITEQ have?
ITEQ has 1,750,000 shares outstanding.