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Bluestar Israel Technology ETF (ITEQ)

Bluestar Israel Technology ETF (ITEQ)

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Overview

Name BlueStar TA-BIGITech Israel Technology
Fund Family BlueStar
Underlying Index BlueStar Israel Technology Index
Inception Date 11/03/15
First Trade Date 11/03/15
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -1.95
60-Month Beta 1.00
Standard Deviation +0.91
Shares Outstanding, K 2,450.00
Managed Assets, $K 111,577.40 K
Net Asset Value 45.54
First Trade Price 25.12
P/E Ratio 31.16
Management Fee 0.75%
Options Yes
Latest Dividend 0.050
Dividend Date 03/23/21
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return -32.49%
3-Year Return 15.50%
5-Year Return 54.18%
Management Expense Ratio 0.75%

ITEQ Dividends

Date Value
03/23/21 $0.0500
12/14/20 $0.3900
09/20/19 $0.0100
12/24/18 $0.0920
12/26/17 $0.1720
12/28/16 $0.0920
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