ITEQ — Amplify BlueStar Israel Technology ETF
Amplify BlueStar Israel Technology ETF (ticker: ITEQ) is a equity ETF issued by Amplify Investments tracking BlueStar Israel Global Technology Index. It was launched on 2015-11-02.
Live Price$61.163
Change-0.76%
AUM$117.44M
Expense Ratio0.01%
Avg Volume5,242.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -5.95% |
| 1 Month | 2.78% |
| 3 Months | 9.06% |
| 6 Months | 14.06% |
| YTD | 12.38% |
| 1 Year | 19.77% |
| 3 Years | 41.83% |
| 5 Years | -3.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Elbit Systems Ltd | ESLT | 14.24% |
| 2 | Elbit Systems Ltd | ESLT | 14.24% |
| 3 | Elbit Systems Ltd | ESLT | 14.24% |
| 4 | Elbit Systems Ltd | ESLT | 14.24% |
| 5 | Elbit Systems Ltd | ESLT | 14.24% |
| 6 | Elbit Systems Ltd | ESLT | 14.24% |
| 7 | Elbit Systems Ltd | ESLT | 14.24% |
| 8 | Elbit Systems Ltd | ESLT | 13.84% |
| 9 | Elbit Systems Ltd | ESLT | 13.84% |
| 10 | Elbit Systems Ltd | ESLT | 13.84% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Israel Broad Technology |
| Sector | Broad |
| Region | Middle East |
| Index Tracked | BlueStar Israel Global Technology Index |
| Inception Date | 2015-11-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ITEQ |
|---|---|
| Full Name | Amplify BlueStar Israel Technology ETF |
| Issuer | Amplify Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $117.44M |
| Inception | 2015-11-02 |
| Index Tracked | BlueStar Israel Global Technology Index |
Frequently Asked Questions
What does ITEQ track?
ITEQ (Amplify BlueStar Israel Technology ETF) tracks BlueStar Israel Global Technology Index, a equity benchmark.
What is the expense ratio of ITEQ?
ITEQ has an expense ratio of 0.01% per year.
What is the AUM of ITEQ?
ITEQ has approximately $117.44M in assets under management.
Does ITEQ pay a dividend?
ITEQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ITEQ?
ITEQ is issued by Amplify Investments under the Amplify brand, launched on 2015-11-02.
Open the interactive ITEQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.