AUM $119.6MER 0.75%NAV $66.46Holdings 59Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$66.59Day Range
$66.27$67.00
52-Week Range
$51.14$70.05
Avg Volume
5.2KDividend Yield
0.83%Expense Ratio
0.75%AUM
$119.6MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.25% |
| Industrials | 16.84% |
| Utilities | 10.23% |
| Financial Services | 5.05% |
| Consumer Cyclical | 3.52% |
| Healthcare | 2.30% |
| Energy | 1.81% |
| Communication Services | 1.35% |
| Cash & Others | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 72.67% |
| United States | 24.88% |
| Australia | 0.93% |
| United Kingdom | 0.82% |
| Other | 0.70% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Nov 1, 2015
- Exchange
- NYSE_ARCA
- Description
- The Amplify BlueStar Israel Technology ETF (ITEQ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Index. ITEQ tracks a portfolio of Israeli technology companies that are at the forefront of most technologically disruptive industries, including cyber security, big data hardware and analytics, autonomous driver assistance and safety, clean energy, biotechnology and medical devices.
Similar ETFs
The Amplify BlueStar Israel Technology ETF (ITEQ) is an exchange-traded fund issued by Amplify that launched on Nov 1, 2015. It currently manages $119.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd | 12.75% | 16,695 | $15.2M |
| 2 | TSEM | Tower Semiconductor Ltd | 11.11% | 51,432 | $13.3M |
| 3 | NVMI | Nova Ltd | 5.86% | 12,528 | $7.0M |
| 4 | FROG | JFrog Ltd | 5.09% | 77,573 | $6.1M |
| 5 | ENLT.TA | Enlight Renewable Energy Ltd | 4.49% | 58,869 | $5.4M |
| 6 | CHKP | Check Point Software Technologies Ltd | 4.36% | 42,327 | $5.2M |
| 7 | ORA | Ormat Technologies Inc | 4.02% | 35,251 | $4.8M |
| 8 | NXSN.TA | Next Vision Stabilized Systems Ltd | 3.84% | 47,550 | $4.6M |
| 9 | NICE | Nice Ltd | 3.45% | 46,797 | $4.1M |
| 10 | CAMT | Camtek Ltd/Israel | 3.01% | 19,526 | $3.6M |
| 11 | DOX | Amdocs Ltd | 2.89% | 61,580 | $3.5M |
| 12 | S | SentinelOne Inc | 2.63% | 213,508 | $3.2M |
| 13 | GLBE | Global-e Online Ltd | 2.33% | 83,818 | $2.8M |
| 14 | LMND | Lemonade Inc | 2.14% | 44,786 | $2.6M |
| 15 | PLUS.L | Plus500 Ltd | 2.07% | 38,840 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +2.53% | |
| 1M | +5.58% | |
| 3M | +13.44% | |
| 6M | +15.91% | |
| YTD | +11.74% | |
| 1Y | +23.95% | |
| 3Y | +39.42% | |
| 5Y | -1.41% |
Moving Averages
20-Day MA
$66.20
Above 20-Day MA50-Day MA
$63.47
Above 50-Day MA200-Day MA
$59.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.05
Current Price
$67.00
52-Week Low
$51.14
$51.14$70.05
Current Yield
0.83%
Annual Dividend
$0.9377
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4918 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0059 | Dec 31, 2024 |
| Mar 23, 2021 | $0.0500 | Mar 25, 2021 |
| Dec 14, 2020 | $0.3900 | Dec 16, 2020 |
| Sep 20, 2019 | $0.0100 | Sep 24, 2019 |
| Dec 24, 2018 | $0.0919 | Dec 27, 2018 |
| Dec 26, 2017 | $0.1722 | Dec 28, 2017 |
| Dec 28, 2016 | $0.0919 | Jan 3, 2017 |
| Dec 27, 2016 | $0.0919 | Jan 3, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ITEQ | Technology(1548 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.74% |
| AUM | $119.6M | $7.39B | $770.6M |
| Dividend Yield | 0.83% | 2.92% | 1.14% |
| Avg Volume | 5.2K | 744.5K | 172.6K |
| Holdings | 59 | 218 | 54 |
| Performance | |||
| 1-Month Return | +6.06% | +1.62% | +5.34% |
| 6-Month Return | +14.14% | +13.22% | +13.72% |
| YTD Return | +15.23% | +15.73% | +18.08% |
| 1-Year Return | +23.11% | +34.10% | +20.29% |
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