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NYSEARCA:ITEQ

Amplify BlueStar Israel Technology ETF (ITEQ) Price, Holdings, & News

$60.46 +0.20 (+0.33%)
Closing price 04:10 PM Eastern
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$60.46 0.00 (0.00%)
As of 04:10 PM Eastern
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About Amplify BlueStar Israel Technology ETF (NYSEARCA:ITEQ)

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Key Stats

Today's Range
$60.46
$60.46
50-Day Range
$60.26
$67.94
52-Week Range
$52.16
$71.00
Volume
458 shs
Average Volume
9,861 shs
Market Capitalization
$108.83 million
Assets Under Management
$105.63 million
Dividend Yield
0.81%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Amplify BlueStar Israel Technology ETF (ITEQ) seeks to track the BlueStar Israel Global Technology Index, a market-cap-weighted benchmark of globally listed Israeli companies in information technology and other innovation-driven sectors. The fund provides diversified exposure to Israel’s economy across large-, mid-, and small-cap firms, with individual holdings capped at 7.5% to prevent overconcentration.

The ETF trades on the NYSE Arca under the ticker symbol ITEQ. 

ITEQ was launched on November 2, 2015, and is managed by Amplify Investments. Prior to January 29, 2024, it operated as the BlueStar Israel Technology ETF under ETF Managers Group (ETFMG).

Amplify BlueStar Israel Technology ETF Expenses

TypeITEQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.57%0.50%0.53%
Other Expenses0.00%0.26%0.53%0.60%0.54%
Total Expense0.75%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%
Net Expense0.75%0.57%0.63%0.57%0.60%
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ITEQ ETF News Headlines

Amplify Bluestar Israel Technology ETF
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ITEQ Amplify Bluestar Israel Technology ETF
Amplify Bluestar Israel Technology ETF (ITEQ)
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ITEQ ETF - Frequently Asked Questions

Amplify BlueStar Israel Technology ETF's stock was trading at $58.05 at the beginning of 2026. Since then, ITEQ shares have increased by 4.1% and is now trading at $60.4510.

Amplify BlueStar Israel Technology ETF's top institutional investors include Citadel Advisors LLC (0.33%) and RVW Wealth LLC (0.25%).

Shares of ITEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify BlueStar Israel Technology ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Amplify
Fund Name
Amplify BlueStar Israel Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ITEQ
Inception Date
11/2/2015
Fund Manager
Charles Ragauss, Qiao Duan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Israel Global Technology Index
Category
Sector
Focus
Information Technology
Development Level
Emerging Markets
Region
Middle East & Africa
Number of Holdings
61

Fund Statistics

Assets Under Management
$105.63 million
Average Daily Volume
$2.12 thousand
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,103 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 ITEQ Holdings

ITEQ Sector Exposure

ITEQ Industry Exposure


This page (NYSEARCA:ITEQ) was last updated on 9/11/2026 by MarketBeat.com Staff.
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