ETFs Profile Summary

LAST PRICE
52.54
TODAY'S CHANGE (%)
Trending Down-0.34 (-0.64%)

Bid / Lots
52.52/ 10
Ask / Lots
52.61/ 10
Open / Previous Close
52.88 / 52.88
Day Range
Low 52.54
High 52.89
52 Week Range
Low 41.63
High 53.16
Volume
6,955
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 416 funds

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 52.8764
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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

Asset Class
Non-US Stock	59.5%
US Stock	40.3%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
Asia/Oceania	54.4%
United States	40.3%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMonday.Com Ltd Ordinary Shares	Long	9.0%	0.00%	$7.5M
CanadaCyberArk Software Ltd	Long	8.0%	0.00%	$6.7M
United StatesCHKP Check Point Software Technologies Ltd	Long	7.9%	0.00%	$6.6M
United StatesDOX Amdocs Ltd	Long	7.4%	0.00%	$6.2M
United StatesNICE NICE Ltd ADR	Long	7.2%	0.00%	$6.0M
United StatesWIX Wix.com Ltd	Long	6.5%	0.00%	$5.4M
CanadaElbit Systems Ltd	Long	5.0%	0.00%	$4.2M
United StatesS SentinelOne Inc Class A	Long	4.9%	0.00%	$4.1M
CanadaTower Semiconductor Ltd	Long	3.4%	0.00%	$2.8M
CanadaNova Ltd	Long	3.1%	0.00%	$2.6M
As of 2024-11-22

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	BlueStar Israel Global Tech TR USD
Category	Technology
Sponsor	Amplify Investments LLC
Inception	November 2, 2015
As of 2024-10-31

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.

Holding Details
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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	---

Amplify Bluestar Israel Technology ETF
NYSE Arca:ITEQUnited States

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