Amplify BlueStar Israel Technology ETF (ITEQ)
| Assets | $84.49M |
| Expense Ratio | 0.75% |
| PE Ratio | 30.64 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 23.95% |
| Volume | 2,882 |
| Open | 64.21 |
| Previous Close | 64.37 |
| Day's Range | 64.21 - 65.20 |
| 52-Week Low | 50.76 |
| 52-Week High | 65.20 |
| Beta | 0.98 |
| Holdings | 61 |
| Inception Date | Nov 2, 2015 |
About ITEQ
Fund Home PageThe Amplify BlueStar Israel Technology ETF (ITEQ) is an exchange-traded fund that is based on the BlueStar Israel Global Technology index. The fund 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 ITEQ was launched on Nov 2, 2015 and is issued by Amplify Investments.
Top 10 Holdings
56.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 11.25% |
| Elbit Systems Ltd. | ESLT | 11.20% |
| Nova Ltd. | NVMI | 5.38% |
| Check Point Software Technologies Ltd. | CHKP | 4.75% |
| JFrog Ltd. | FROG | 4.65% |
| Enlight Renewable Energy Ltd | ENLT | 4.30% |
| NextVision Stabilized Systems, Ltd. | NXSN | 4.22% |
| Ormat Technologies, Inc. | ORA | 4.02% |
| NICE Ltd ADR | NSY.DE | 3.81% |
| Amdocs Limited | DOX | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.49184 | Dec 31, 2025 |
| Dec 30, 2024 | $0.00587 | Dec 31, 2024 |
| Mar 23, 2021 | $0.050 | Mar 25, 2021 |
| Dec 14, 2020 | $0.390 | Dec 16, 2020 |
| Sep 20, 2019 | $0.010 | Sep 24, 2019 |
| Dec 24, 2018 | $0.0919 | Dec 27, 2018 |
Performance
ITEQ had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
News
Amplify ETFs Completes Acquisition to Reach $9.1 Billion AUM Across 31 ETFs
CHICAGO, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announced today it has completed its previously announced acquisition of ETF Managers Group (ETFMG) exchange-traded fund (ETF) assets, which con...
Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies
Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...
