MARKET

ITEQ

ITEQ

BlueStar Israel Technology ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.05
-0.40
-0.73%
Closed 16:00 08/07 EDT
OPEN
55.32
PREV CLOSE
55.45
HIGH
55.57
LOW
54.77
VOLUME
10.58K
TURNOVER
--
52 WEEK HIGH
55.76
52 WEEK LOW
29.62
TOTAL ASSET
114.17M
YTD YIELD
27.08%
1D
5D
1M
3M
1Y
5Y

ITEQ News

More
Evaluating The Buy Signals We've Been Seeing For The 2040 FANMAG-Themed ETFs
Seeking Alpha - Article · 07/01 08:28
Israel outlook revised to stable from positive by Moody's
Seeking Alpha - Article · 04/24 20:50
MENA Equities: Why Long-Term Investors Should Stay The Course
Seeking Alpha - Article · 04/24 07:41
Stimulus unveiled across the Middle East
Seeking Alpha - Article · 03/15 09:03
Israel PM Netanyahu: Israel to close entertainment, encourages work from home
Seeking Alpha - Article · 03/14 19:33
Why The MENA Region Can Survive U.S./China Trade Disputes
Seeking Alpha - Article · 03/05 10:23
A Revolution In Thematic Tech Indexing (Podcast Transcript)
Seeking Alpha - Article · 03/03 18:30
A Revolution In Thematic Tech Indexing (Podcast)
Seeking Alpha - Article · 02/26 11:45

Profile

Fund Name
BlueStar Israel Technology ETF
Risk
Medium-low risk
Inception Date
2015-11-02
Benchmark
BlueStar Israel Global Technology TR USD*100.0%+TASE-BlueStar Israel Global Tech TR USD*100.0%
Advisor Company
ETFMG
Custodian
U.S. Bank N.A
Manager
Travis Trampe, Timothy Collins, Samuel Masucci, James Francis, Devin Ryder, Ning Shen, Frank Vallario, Donal Bishnoi

Asset Allocation

105.75M
  • 93.1358%
  • 2.1967%
  • 4.6436%
  • 0.0239%

2020 Q2

105.75M

2020 Q1

82.61M

2019 Q4

88.65M

2019 Q2

65.67M

2019 Q1

55.41M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.0100
12/24/2018
0.0919
12/26/2017
0.1722
12/28/2016
0.0919