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BlueStar Israel Technology ETF NYSE Arca: ITEQ
ITEQ® provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing)
| Name | BlueStar Israel Technology ETF |
| Ticker | ITEQ |
| Exchange | NYSE Arca |
| Category | Technology |
| Sub Category | Disruptive Innovation |
|
Price
52W Low/High |
68.38
46.33 / 79.01 |
| Momentum | Weak Up |
| AUM | 97 M |
| 1Y Total Return |
42.97%
Above Average |
| 1Y Volatility |
26.30%
Above Average |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
ITEQ® provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing)
Details
| Ticker | ITEQ |
| Name | BlueStar Israel Technology ETF |
| ISIN | US26924G8704 |
| CUSIP | 26924G870 |
| Exchange | NYSE Arca |
| Category | Technology |
| Sub Category | Disruptive Innovation |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | TASE-BlueStar Israel Global Technology Index |
Share as of 6/21/2021
| Close Price | 68.38 |
| 52W Low/High | 46.33 / 79.01 |
| 1Y Total Return |
42.97%
Above Average |
| 1Y Volatility |
26.30%
Above Average |
| Beta | 1.15 |
| 12M Dividends | 0.01 |
| Last Dividend Date | 12/14/2020 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 0.57% |
Data as of 2/27/2020
| AUM | 97 M |
| Discount/Premium | -0.128% |
| NAV | 42.32 |
| Shares Outstanding | 2.3 M |
| Volume 20D Avg | 23 K |
| Nbr of Holdings | 63 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.750% |
| Options Available | - |
| Indexing Israel - by Seeking Alpha | 8/21/2019 | |
| ITEQ Quarterly Commentary Q2-2019 | 8/20/2019 | |
| ITEQ Quarterly Commentary Q1-2019 | 3/31/2019 |
| Fact Sheet | 6/30/2019 |
| Prospectus | 7/2/2019 | |
| SAI | 1/31/2019 | |
| Summary Prospectus | 1/31/2019 |
| Semiannual Reports | 3/31/2019 |
| Annual Reports | 9/30/2018 |