BlueStar TA-BIGITech Israel Technology (ITEQ)

NYSEARCA: ITEQ · IEX Real-Time Price · USD
46.11
0.58 (1.27%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$117.68M
NAV$46.15
Expense Ratio0.75%
PE Ratio31.16
Shares Out2.55M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 23, 2021
1-Year Return-30.37%
Volume20,251
Open47.47
Previous Close45.53
Day's Range45.27 - 46.30
52-Week Low42.34
52-Week High72.36
Beta1.00
Holdings74
Inception DateNov 2, 2015

About ITEQ

The index tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. It is non-diversified.

Asset ClassEquity
SectorInternational
RegionMiddle East
IssuerBlueStar
Stock ExchangeNYSEARCA
Ticker SymbolITEQ
Index TrackedBlueStar Israel Technology Index

Top 10 Holdings

58.70% of assets
NameSymbolWeight
Check Point Software TechnologiesCHKP11.72%
AmdocsDOX8.38%
SolarEdge TechnologiesSEDG8.00%
NICE Ltd ADRNSY.DE6.90%
Elbit Systems LtdESLT.TA5.03%
CyberArk SoftwareCYBR4.77%
Tower SemiconductorTSEM4.01%
NovocureNVCR3.87%
Bezeq The Israeli Telecommunication Corp LtdBEZQ.TA3.16%
Ormat TechnologiesORA2.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.050Mar 25, 2021
Dec 14, 2020$0.390Dec 16, 2020
Sep 20, 2019$0.010Sep 24, 2019
Dec 24, 2018$0.09187Dec 27, 2018
Dec 26, 2017$0.17224Dec 28, 2017
Dec 28, 2016$0.09185Jan 3, 2017
Full Dividend History

News

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