ITEQ
Amplify BlueStar Israel Technology ETF·ARCA
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Amplify BlueStar Israel Technology ETF Fundamentals
Assets Under Management
106.72MUSD
Fund Flows (1Y)
11.80MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
-0.24%
Shares Outstanding
2.00M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.55% | +0.75% | +0.75% | +21.15% | +28.68% | -10.51% |
NAV Total Return | -1.58% | -1.33% | -1.33% | +17.19% | +26.57% | -12.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
58.60%
Industrials
19.97%
Utilities
8.78%
Financial Services
5.64%
Consumer Cyclical
3.46%
Healthcare
2.08%
Communication Services
1.46%
Technology
58.60%
Industrials
19.97%
Utilities
8.78%
Financial Services
5.64%
Consumer Cyclical
3.46%
Healthcare
2.08%
Communication Services
1.46%
Asset
Region
50.7%
41.91%
6.52%
0.86%
Category
Ratio
North America
50.70%
Africa/Middle East
41.91%
Asia
6.52%
Australasia
0.86%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ESLT
Elbit Systems
13.64%
TSEM
Tower Semiconductor
8.16%
CHKP
Check Point Software
5.98%
NVMI
Nova
5.18%
NICE
NICE
5.09%
Next Vision Stabilized Systems Ltd
4.61%
DOX
Amdocs
3.95%
Enlight Renewable Energy Ltd
3.88%
ORA
Ormat Technologies
3.86%
FROG
JFrog
3.32%
Top 10 Weight 57.67%
60 Total Holdings
Is SPY better than ITEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.492 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.006 |
| 2021-03-23 | 2021-03-24 | 2021-03-25 | 0.050 |
| 2020-12-14 | 2020-12-15 | 2020-12-16 | 0.390 |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | 0.010 |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | 0.092 |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | 0.172 |
How Much Does ITEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITEQ?
Fund Flows
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