ITEQ

Amplify BlueStar Israel Technology ETFAmplify

$57.69-0.54 (-0.93%)Close

AUM$102.3M

Expense Ratio0.75%

NAV$58.46

Holdings59

InceptionNov 1, 2015

Price Chart

Key Statistics

Previous Close

$58.23

Day Range

$57.47$58.35

52-Week Range

$44.20$63.56

Avg Volume

12.7K

Dividend Yield

0.83%

Expense Ratio

0.75%

AUM

$102.3M

Shares Outstanding

1.7M

Sector Breakdown

Sector	Weight %
Technology	55.96%
Industrials	20.57%
Utilities	8.73%
Financial Services	5.41%
Consumer Cyclical	3.92%
Healthcare	2.19%
Communication Services	1.28%
Energy	1.22%
Cash & Others	0.72%

Country Allocation

Country	Weight %
Israel	76.41%
United States	21.48%
Other	0.79%
United Kingdom	0.67%
Australia	0.65%

Fund Information

Issuer: Amplify
Category: Technology
Subcategory: Cybersecurity
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.

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The Amplify BlueStar Israel Technology ETF (ITEQ) is an exchange-traded fund issued by Amplify that launched on Nov 1, 2015. It currently manages $102.3M 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 56.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ESLT	Elbit Systems Ltd	13.92%	16,232	$14.2M
2	CHKP	Check Point Software Technologies Ltd	6.33%	41,152	$6.5M
3	TSEM	Tower Semiconductor Ltd	5.71%	50,004	$5.8M
4	NICE	Nice Ltd	5.45%	45,498	$5.6M
5	NVMI	Nova Ltd	5.14%	12,180	$5.3M
6	NXSN.TA	Next Vision Stabilized Systems Ltd	4.82%	46,230	$4.9M
7	ENLT.TA	Enlight Renewable Energy Ltd	4.00%	57,234	$4.1M
8	DOX	Amdocs Ltd	3.97%	59,870	$4.1M
9	ORA	Ormat Technologies Inc	3.71%	34,272	$3.8M
10	WIX	Wix.com Ltd	3.06%	34,796	$3.1M
11	FROG	JFrog Ltd	3.02%	75,419	$3.1M
12	CAMT	Camtek Ltd/Israel	2.90%	18,984	$3.0M
13	S	SentinelOne Inc	2.87%	207,578	$2.9M
14	GLBE	Global-e Online Ltd	2.72%	81,490	$2.8M
15	LMND	Lemonade Inc	2.36%	43,542	$2.4M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.93%	—
1W	-1.73%	—
1M	-1.94%	—
3M	+0.35%	—
6M	+1.45%	—
YTD	-2.72%	—
1Y	+17.38%	—
3Y	+31.98%	—
5Y	-16.78%	—

Moving Averages

20-Day MA

$57.98

Below 20-Day MA

50-Day MA

$59.36

Below 50-Day MA

200-Day MA

$56.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.56

Current Price

$57.69

52-Week Low

$44.20

$44.20$63.56

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(1413 ETFs)	Cybersecurity(15 ETFs)
Fund Info
Expense Ratio	0.75%	0.67%	0.78%
AUM	$102.3M	$6.78B	$807.5M
Dividend Yield	0.83%	2.83%	0.62%
Avg Volume	12.7K	1.1M	293.4K
Holdings	59	202	65
Performance
1-Month Return	—	-2.11%	-2.35%
6-Month Return	+1.93%	+3.76%	-10.02%
YTD Return	+0.32%	+0.41%	-5.20%
1-Year Return	+19.40%	+20.06%	+3.14%

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