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ITEQ - BlueStar TA-BIGITech Israel Technology

Stock Price: $68.83 USD -0.29 (-0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $68.83 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $213.62M
NAV $68.91
Expense Ratio 0.75%
PE Ratio 33.89
Beta (5Y) 1.03
Dividend (ttm) $0.44
Dividend Yield 0.64%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $68.83
Previous Close $69.12
Change ($) -0.29
Change (%) -0.42%
Day's Open 69.34
Day's Range 68.42 - 69.37
Day's Volume 28,402
52-Week Range 38.45 - 80.14

Fund Description

The investment seeks to provide investment results that correspond generally to the total return performance of the BlueStar Israel Global Technology Index". 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 Class
Equity
Sector
International
Region
Middle East
Inception Date
Nov 2, 2015
Exchange
NYSEARCA
Ticker Symbol
ITEQ
Index Tracked
BlueStar Israel Technology Index

Top 10 Holdings

54.21% of assets
NameSymbolWeight
Wix.comWIX8.24%
NICE LtdNICE.TA6.77%
SolarEdge TechnologiesSEDG6.71%
Check Point SoftwareCHKP6.68%
AmdocsDOX6.48%
NovocureNVCR5.33%
CyberArk SoftwareCYBR4.05%
Ormat TechnologiesORA3.55%
Fiverr InternationalFVRR3.21%
Elbit Systems LtdESLT.TA3.19%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.05Mar 25, 2021
Dec 14, 2020$0.39Dec 16, 2020
Sep 20, 2019$0.01Sep 24, 2019
Dec 24, 2018$0.092Dec 27, 2018
Dec 26, 2017$0.1722Dec 28, 2017
Dec 28, 2016$0.092Jan 3, 2017
Full Dividend History

News

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