BlueStar Israel Technology ETF (ITEQ)

NYSEARCA: ITEQ · IEX Real-Time Price · USD
44.51
-0.33 (-0.74%)
Mar 24, 2023, 3:59 PM EDT - Market closed
-0.74%
Assets $107.71M
Expense Ratio 0.75%
PE Ratio 23.13
Shares Out 2.40M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -21.46%
Volume 9,622
Open 44.59
Previous Close 44.84
Day's Range 44.12 - 44.64
52-Week Low 41.12
52-Week High 57.96
Beta 0.96
Holdings 66
Inception Date Nov 2, 2015

About ITEQ

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.

Asset Class Equity
Category Technology
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol ITEQ
Issuer BlueStar
Index Tracked BlueStar Israel Global Technology

Top 10 Holdings

52.52% of assets
Name Symbol Weight
NICE Ltd ADR NSY.DE 7.97%
Amdocs Limited DOX 7.91%
Check Point Software Technologies Ltd. CHKP 7.22%
SolarEdge Technologies, Inc. SEDG 7.01%
CyberArk Software Ltd. CYBR 5.25%
Tower Semiconductor Ltd. TSEM 4.17%
Elbit Systems Ltd ESLT.TA 3.85%
Wix.com Ltd. WIX 3.53%
NovoCure Limited NVCR 2.90%
Ormat Technologies, Inc. ORA 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 $0.09187 Dec 27, 2018
Dec 26, 2017 $0.17224 Dec 28, 2017
Dec 28, 2016 $0.09185 Jan 3, 2017
Full Dividend History

News

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