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Holding ITEQ?
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ITEQ Price & Analysis
ITEQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.75 - $49.33
Previous Close$45.96
VolumeN/A
Average Volume (3M)6.88K
AUM85.99M
NAV46.23
Expense Ratio0.75%
Holdings Count54
Beta1.30
Inception DateNov 02, 2015
Last Dividend Ex-Date
Mar 23, 2021Dividend YieldN/A
Shares Outstanding1,850,000
Standard Deviation0.05
10 Day Avg. Volume9,989
30 Day Avg. Volume6,883
Alpha-0.02
BlueStar Israel Technology ETF (ITEQ) Fund Flow Chart
BlueStar Israel Technology ETF (ITEQ) 1 year Net Flows: -$12M
ITEQ ETF News
ITEQ ETF FAQ
What was ITEQ’s price range in the past 12 months?
ITEQ lowest ETF price was $35.75 and its highest was $49.33 in the past 12 months.
What is the AUM of ITEQ?
As of Sep 16, 2024 The AUM of ITEQ is 85.99M.
Is ITEQ overvalued?
According to Wall Street analysts ITEQ’s price is currently Undervalued.
Does ITEQ pay dividends?
ITEQ pays a Annually dividend of $0.05 which represents an annual dividend yield of N/A. See more information on ITEQ dividends here
How many shares outstanding does ITEQ have?
ITEQ has 1,850,000 shares outstanding.
Which hedge fund is a major shareholder of ITEQ?
Currently, no hedge funds are holding shares in ITEQ
ITEQ ETF Smart Score
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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
Check Point Software
9.13%
Monday.Com Ltd.
8.30%
Cyberark
8.15%
Amdocs Limited
7.56%
Nice Ltd.
6.92%
Wix.com Ltd
6.29%
Sentinelone, Inc.
5.23%
Elbit Systems
4.38%
Tower Semiconductor
3.44%
Nova Measuring Instruments
3.24%
Total62.65%
ETF Description
BlueStar Israel Technology ETF
ITEQ tracks a market cap-weighted index composed of Israeli technology companies. The fund provides exposure to various industries, including biotech, healthcare, defense tech, clean energy, water tech, and life sciences.