Amplify BlueStar Israel Technology ETF (ITEQ) Price, Holdings, & News

ETF Overview

The BlueStar Israel Technology ETF (ITEQ) is an exchange-traded fund that is based on the BlueStar Israel Global Technology index. The fund tracks an index composed of Israeli technology companies listed globally. ITEQ was launched on Nov 2, 2015 and is managed by BlueStar.

Key Stats

• Today's Range: $53.22 to $53.86
• 50-Day Range: $51.14 to $57.36
• 52-Week Range: $42.92 to $57.56
• Volume: 14,346 shs
• Average Volume: 7,602 shs
• Market Capitalization: $94.17 million
• Assets Under Management: $91.61 million
• Dividend Yield: 0.01%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

ITEQ ETF - Frequently Asked Questions

How have ITEQ shares performed this year?

Amplify BlueStar Israel Technology ETF's stock was trading at $51.48 at the start of the year. Since then, ITEQ shares have increased by 4.5% and is now trading at $53.82.

Who are Amplify BlueStar Israel Technology ETF's major shareholders?

Amplify BlueStar Israel Technology ETF's top institutional investors include Jane Street Group LLC (1.85%), RVW Wealth LLC (0.24%), Northwestern Mutual Wealth Management Co. (0.18%) and Raymond James Financial Inc. (0.13%).

How do I buy shares of Amplify BlueStar Israel Technology ETF?

Shares of ITEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Amplify BlueStar Israel Technology ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify BlueStar Israel Technology ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Amplify
• Fund Name: Amplify BlueStar Israel Technology ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ITEQ
• Inception Date: 11/2/2015
• Fund Manager: Charles Ragauss, Qiao Duan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: BlueStar Israel Global Technology Index
• Category: Sector
• Focus: Information Technology
• Development Level: Emerging Markets
• Region: Middle East & Africa
• Number of Holdings: 111

Fund Statistics

• Assets Under Management: $91.61 million
• Average Daily Volume: $7.69 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Amplify Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 2
• Call Options: 1
• Short Interest: 2,600 shs

Miscellaneous

• Outstanding Shares: 1,750,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $750.00