Amplify ETF Trust Amplify BlueStar Israel Technology ETFAmplify ETF Trust Amplify BlueStar Israel Technology ETFAmplify ETF Trust Amplify BlueStar Israel Technology ETF

Amplify ETF Trust Amplify BlueStar Israel Technology ETF

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Key stats

Assets under management (AUM)
‪81.59 M‬USD
Fund flows (1Y)
‪−16.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Amplify ETF Trust Amplify BlueStar Israel Technology ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.75%
Inception date
Nov 2, 2015
Index tracked
BlueStar Israel Global Technology Index
Management style
Passive
ITEQ offers broadly defined exposure to Israeli technology companies. To be eligible, a company must be classified in Information Technology in GICS and must operate in any of the following tech-related industries: biotechnology, healthcare equipment and supplies, defense technology, clean energy and water technology, and life sciences tools and services. Aside from having broad tech exposure, the fund also broadly defines Israeli companies. To be included, a company may be incorporated, headquartered, founded, or listed in an exchange in Israel. Companies that derive significant revenue, have majority of management, or have an R&D center in Israel are also eligible. The semi-annually rebalanced index is weighted by market capitalization, subject to a 7.5% single security cap. Before January 29, 2024, ITEQ traded as BlueStar Israel Technology ETF.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.77%
Technology Services61.21%
Electronic Technology17.41%
Utilities4.92%
Producer Manufacturing4.64%
Health Technology3.43%
Retail Trade2.87%
Finance2.66%
Commercial Services1.72%
Consumer Durables0.48%
Consumer Services0.45%
Bonds, Cash & Other0.23%
Mutual fund0.16%
Cash0.06%
Stock breakdown by region
84%2%13%
North America84.36%
Middle East13.02%
Europe2.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows