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Amplify Bluestar Israel T... (ITEQ)
NYSEArca: ITEQ
· Real-Time Price · USD
63.19
+0.50 (0.80%)
At close: Aug 21, 2026, 3:11 PM
63.19
+0.00%
After-hours: 7:30 PM
Amplify Bluestar Israel Technology ETF (ITEQ) ETF Price, Holdings & Analysis
0.80% (1D)
No data available
| Bid | 59.4 |
| Market Cap | n/a |
| AUM | 112.3M |
| NAV | 63.01 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.78 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2015 |
| Ask | 66.58 |
| Volume | 1,221 |
| Avg. Volume (20D) | 3,667 |
| Open | 62.55 |
| Previous Close | 62.69 |
| Day's Range | 62.55 - 63.19 |
| 52-Week Range | 52.16 - 71.00 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About ITEQ
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index™, or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ITEQ
Inception Date Nov 2, 2015
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 63.68% |
| Industrials | 11.93% |
| Utilities | 8.69% |
| Healthcare | 4.73% |
| Financial Services | 4.42% |
Top 10 Holdings 42.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks I... | PANW | 9.58% |
| Elbit Systems Ltd | ESLT.TA | 7.27% |
| Tower Semiconductor ... | TSEM.TA | 6.17% |
| Jfrog Ltd Ordinary S... | FROG | 3.43% |
| Check Point Software... | CHKP | 3.29% |
| Nova Ltd | NVMI | 2.83% |
| Enlight Renewable En... | ENLT.TA | 2.71% |
| Sentinelone Inc Clas... | S | 2.64% |
| Nice Ltd Adr | NICE | 2.54% |
| Global E Online Ltd | GLBE | 2.34% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.4920 | n/a |
| Dec 30, 2024 | $0.0060 | n/a |
| Mar 23, 2021 | $0.0500 | n/a |
| Dec 14, 2020 | $0.3900 | n/a |
| Sep 20, 2019 | $0.0100 | n/a |
