ITEQ

BlueStar TA-BIGITech Israel Technology

Down$40.39
$-0.22
(-0.54%)
As of 11:48:43 AM EDT | 10/16/19  |  Market Open

ITEQ Trading Data

Open

$40.44

Low Price

$40.15

High Price

$40.44

Previous Last Price

$40.61

Bid Size

$40.35 X 1000

Ask Size

$40.39 X 1000

ITEQ Portfolio Data

AUM

$74,666,000

Shares

1,850

PE Ratio

24.31

Price / Book Ratio

3.97

Expense Ratio

0.75

Net Asset Value

$40.36

Volume

Volume

2,414

Avg. Volume (YDT)

11,362

Dollar Volume

$80,914

Weekly Avg. Volume

5,903

Monthly Avg. Volume

11,676

Quarterly Avg. Volume

14,153

ITEQ Fund Description

The ITEQ ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the TASE- BlueStar Israel Technology Index, an index of more than 60 Israeli technology companies listed on global stock exchanges in Tel Aviv, New York, London and elsewhere.

ITEQ Chart

ITEQ Summary

Fund Family

BlueStar

Tracks This Index

BlueStar TA-BIGITech Israel Technology

Inception Date

2015-11-03

Asset Class

Equity

Asset Class Size

International

ITEQ Classification

Region (General)

Middle East

Region (Specific)

Israel

Sector

Information Technology

Equity Index

Leveraged Family

ITEQ Holdings

Top 10 Holdings

ITEQ (10.14.2019)
10000%
BlueStar TA-BIGITech Israel Tech ETF (ITEQ)
0%
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Total ITEQ Holdings

Total Holdings: 57

ITEQ (10.14.2019)
10000%
BlueStar TA-BIGITech Israel Tech ETF (ITEQ)
0%
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ITEQ Technicals

Alpha

8.51

Beta

1

Leverage

Long

Standard Deviation

3.11

ITEQ Dividends

Dividend Date

2019-09-20

Latest Dividend

0.01

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.25

ITEQ Performance

YTD Return

28.51%

1 Year Return

18.24%

3 Year Return

65.14%

5 Year Return

0%

10 Year Return

61.34%

ITEQ Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.