Symbols

ITEQ

·ARCA

--(--)

Key Stats

Assets Under Management

100.98MUSD

Fund Flows (1Y)

365.00KUSD

Dividend Yield

0.01%

Discount/Premium to NAV

0.00%

Shares Outstanding

1.80M

Expense Ratio

0.75%

About Amplify BlueStar Israel Technology ETF

Issuer

Amplify Investments

Brand

Amplify

Home Page

https://amplifyetfs.com/iteq/

Inception Date

Nov 2, 2015

Structure

Open-Ended Fund

Index Tracked

BlueStar Israel Global Technology Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Amplify Investments LLC

Distributor

Foreside Fund Services LLC

ITEQ offers broadly defined exposure to Israeli technology companies. To be eligible, a company must be classified in Information Technology in GICS and must operate in any of the following tech-related industries: biotechnology, healthcare equipment and supplies, defense technology, clean energy and water technology, and life sciences tools and services. Aside from having broad tech exposure, the fund also broadly defines Israeli companies. To be included, a company may be incorporated, headquartered, founded, or listed in an exchange in Israel. Companies that derive significant revenue, have majority of management, or have an R&D center in Israel are also eligible. The semi-annually rebalanced index is weighted by market capitalization, subject to a 7.5% single security cap. Before January 29, 2024, ITEQ traded as BlueStar Israel Technology ETF.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.02%	+0.20%	+11.65%	+8.83%	+29.26%	-11.09%
NAV Total Return	-0.36%	+1.98%	+13.48%	+10.39%	+26.61%	-7.85%

No data is currently available

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Holdings Analysis

Sector

Technology

69.37%

Industrials

10.62%

Utilities

6.97%

Financial Services

4.84%

Consumer Cyclical

4.24%

Communication Services

2.34%

Healthcare

1.62%

Asset

Region

50.7%

41.91%

6.52%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ESLT

Elbit Systems

8.05%

CYBR

CyberArk Software

7.87%

TSEM

Tower Semiconductor

6.61%

CHKP

Check Point Software

6.04%

FROG

Jfrog

4.65%

DOX

Amdocs

4.27%

NICE

4.01%

NVMI

Nova

3.89%

ORA

Ormat Technologies

3.70%

MNDY

monday.com

3.64%

Top 10 Weight 52.73%

55 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows