Amplify Bluestar Israel Technology ETFNYSE Arca:ITEQ
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- LAST PRICE52.63
- TODAY'S CHANGE (%)-0.25 (-0.47%)
- Bid / Lots49.33/ 4
- Ask / Lots65.76/ 2
- Open / Previous Close52.88 / 52.88
- Day Range
- 52 Week Range
- Volume7,683
- Overall Morningstar Rating1 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | ITEQ |
|---|---|---|
| 09:32 ET | 408 | 52.89 |
| 10:08 ET | 190 | 52.6799 |
| 10:33 ET | 360 | 52.54 |
| 10:44 ET | 100 | 52.59 |
| 10:49 ET | 300 | 52.65 |
| 11:02 ET | 100 | 52.6 |
| 11:05 ET | 100 | 52.62 |
| 11:07 ET | 100 | 52.6 |
| 11:09 ET | 100 | 52.57 |
| 11:12 ET | 200 | 52.59 |
| 11:18 ET | 100 | 52.5542 |
| 11:30 ET | 400 | 52.58 |
| 11:43 ET | 300 | 52.63 |
| 11:45 ET | 100 | 52.61 |
| 11:50 ET | 100 | 52.59 |
| 11:59 ET | 100 | 52.655 |
| 12:06 ET | 100 | 52.595 |
| 12:12 ET | 100 | 52.66 |
| 12:14 ET | 100 | 52.66 |
| 12:21 ET | 100 | 52.65 |
| 12:28 ET | 100 | 52.655 |
| 12:33 ET | 100 | 52.695 |
| 12:39 ET | 100 | 52.71 |
| 01:06 ET | 100 | 52.68 |
| 01:09 ET | 100 | 52.67 |
| 01:11 ET | 100 | 52.655 |
| 01:15 ET | 100 | 52.655 |
| 01:20 ET | 100 | 52.66 |
| 01:22 ET | 100 | 52.61 |
| 01:29 ET | 100 | 52.63 |
| 01:33 ET | 100 | 52.605 |
| 01:58 ET | 100 | 52.655 |
| 02:03 ET | 100 | 52.65 |
| 02:09 ET | 300 | 52.645 |
| 02:16 ET | 100 | 52.645 |
| 02:18 ET | 100 | 52.64 |
| 02:20 ET | 100 | 52.62 |
| 02:32 ET | 100 | 52.59 |
| 02:38 ET | 100 | 52.57 |
| 02:43 ET | 100 | 52.565 |
| 02:48 ET | 100 | 52.6 |
| 02:50 ET | 100 | 52.57 |
| 02:54 ET | 252 | 52.55 |
| 03:01 ET | 100 | 52.54 |
| 03:06 ET | 100 | 52.5375 |
| 03:53 ET | 190 | 52.68 |
| 04:00 ET | 360 | 52.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.17% |
| 08/29/2024 | -0.14% |
| 08/30/2024 | -0.20% |
| 09/03/2024 | -0.22% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | -0.27% |
| 09/09/2024 | -0.20% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | -0.21% |
| 09/12/2024 | -0.20% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.20% |
| 09/18/2024 | -0.19% |
| 09/19/2024 | -0.22% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.17% |
| 09/24/2024 | -0.13% |
| 09/25/2024 | -0.22% |
| 09/26/2024 | -0.16% |
| 09/27/2024 | -0.20% |
| 09/30/2024 | -0.15% |
| 10/01/2024 | -0.19% |
| 10/02/2024 Largest Discount | -0.53% |
| 10/03/2024 | -0.23% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | -0.24% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.16% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | 0.01% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.26% |
| 10/31/2024 Largest Premium | 0.09% |
| 11/01/2024 | -0.13% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.21% |
| 11/15/2024 | -0.14% |
| 11/18/2024 | -0.36% |
| 11/19/2024 | -0.13% |
| 11/20/2024 | -0.22% |
| 11/21/2024 | -0.27% |
| 11/22/2024 | -0.12% |
| 11/25/2024 | -0.17% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 59.5% |
|---|---|
| US Stock | 40.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 74.6% |
|---|---|
| Industrials | 7.2% |
| Utilities | 4.7% |
| Consumer Cyclical | 3.9% |
| Communication Services | 3.3% |
| Healthcare | 3.3% |
| Financial Serv.s | 2.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 54.4% |
|---|---|
| United States | 40.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Monday.Com Ltd Ordinary Shares | Long | 9.0% | 0.00% | $7.5M |
CyberArk Software Ltd | Long | 8.0% | 0.00% | $6.7M |
Check Point Software Technologies Ltd | Long | 7.9% | 0.00% | $6.6M |
Amdocs Ltd | Long | 7.4% | 0.00% | $6.2M |
NICE Ltd ADR | Long | 7.2% | 0.00% | $6.0M |
Wix.com Ltd | Long | 6.5% | 0.00% | $5.4M |
Elbit Systems Ltd | Long | 5.0% | 0.00% | $4.2M |
SentinelOne Inc Class A | Long | 4.9% | 0.00% | $4.1M |
Tower Semiconductor Ltd | Long | 3.4% | 0.00% | $2.8M |
Nova Ltd | Long | 3.1% | 0.00% | $2.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlueStar Israel Global Tech TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | November 2, 2015 |
The investment seeks investment results that generally correspond (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Indexâ„¢. The index tracks the performance of exchange-listed Israeli technology operating companies. The fund will invest at least 80% of its total assets in the component securities of the index. The fund is non-diversified.
| Total Net Assets | $83.6M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $52.97 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 25.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |