ITEQ ETF Price & Analysis
ITEQ ETF Chart & Stats
$60.15
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Market closed
$60.15
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Day’s Range― - ―
52-Week Range$42.92 - $64.05
Previous Close$60.15
VolumeN/A
Average Volume (3M)9.54K
AUM107.64M
NAV60.35
Expense Ratio0.75%
Holdings Count60
Beta1.06
Inception DateNov 02, 2015
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,607
30 Day Avg. Volume9,541
AlphaN/A
ETF Overview
BlueStar Israel Technology ETF
The BlueStar Israel Technology ETF (ITEQ) is a dynamic investment vehicle designed for those seeking exposure to Israel's burgeoning technology sector, a recognized hub of innovation and entrepreneurship. This ETF falls within the 'Sector' category, with a concentrated focus on thematic investments within the broad technology niche. ITEQ offers a unique opportunity to tap into the growth potential of Israeli tech companies, spanning various domains such as cybersecurity, artificial intelligence, semiconductor development, and biotech advancements. By investing in ITEQ, investors gain access to a diversified portfolio of companies that are at the forefront of technological advancements and innovation. With Israel's reputation as a "Startup Nation," the BlueStar Israel Technology ETF provides an engaging and robust platform for those looking to invest in transformative technologies and capitalize on the digital economy's evolution.
BlueStar Israel Technology ETF (ITEQ) Fund Flow Chart
BlueStar Israel Technology ETF (ITEQ) 1 year Net Flows: $363K
ITEQ ETF News
ITEQ ETF FAQ
What was ITEQ’s price range in the past 12 months?
ITEQ lowest ETF price was $42.92 and its highest was $64.05 in the past 12 months.
What is the AUM of ITEQ?
As of Mar 20, 2026 The AUM of ITEQ is 107.64M.
Is ITEQ overvalued?
According to Wall Street analysts ITEQ’s price is currently Undervalued.
Does ITEQ pay dividends?
ITEQ pays a Annually dividend of $0.492 which represents an annual dividend yield of 0.82%. See more information on ITEQ dividends here
How many shares outstanding does ITEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of ITEQ?
Currently, no hedge funds are holding shares in ITEQ
ITEQ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Elbit Systems
14.42%
Tower Semiconductor
7.72%
Check Point Software
5.91%
Nova Ltd.
5.34%
NextVison Stabilized Systems, Ltd.
5.17%
Nice Ltd.
5.05%
Enlight Renewable Energy Ltd
4.02%
Amdocs Limited
3.58%
Ormat Technologies
3.52%
Jfrog Ltd.
3.05%
Total57.76%
See All Holdings