ITEQ

Amplify BlueStar Israel Technology ETF

Fund Details

Data as of: N/A
Ticker ITEQ®
Inception
11/02/2015
Primary Exchange NYSE Arca
CUSIP 032108599
Net Assets N/A
Shares Outstanding N/A
# of Holdings (view all holdings) N/A
Expense Ratio: 0.75%

Index Details

Index Name BlueStar Israel Global Technology Index™
Index Ticker BGTH
Index Provider MarketVector
Weighting Methodology Float-Adjusted Market Cap
Rebalance Frequency Semi-Annual
Index Website marketvector.com
Index Methodology

Why Invest in ITEQ?

  • First Innovative Israeli Tech ETF: Launched in 2015, ITEQ  is the first ETF to comprehensively target innovative companies in the Israeli tech industry.1
  • Tomorrow’s Tech Themes: ITEQ provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing).
  • Unlock Diversification Potential: A diversified approach to incorporating Israeli companies into a global technology allocation.

Objective and Strategy

ITEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Index™. ITEQ tracks a portfolio of Israeli technology companies that are at the forefront of most technologically disruptive industries, including cyber security, big data hardware and analytics, autonomous driver assistance and safety, clean energy, biotechnology and medical devices.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Sector Allocation

Data as of: N/A

Country Allocation

Data as of: N/A

Market Capitalization

Data as of: N/A
LARGE CAP (> $10B): N/A
MID CAP ($2B - $10B): N/A
SMALL CAP ($300M - < $2B): N/A

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Performance

  CUMULATIVE (%) ANNUALIZED (%)  
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(11/02/15)
1 Yr. 3 Yr. 5 Yr. Since Inception
(11/02/15)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A
BlueStar Israel Global Technology Index™ N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A
BlueStar Israel Global Technology Index™ N/A N/A N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.

Indexes are unmanaged and it’s not possible to invest directly in an index. The BlueStar Israel Global Technology Index (BGTH) is a float-adjusted market-cap-weighted index comprised of Israeli companies that generate at least 50% of their revenue from a technology industry.

Premium/Discount

Data as of: N/A
 

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

ITEQ Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2016

2017

2018

2019

2020

2021

03/23/21 03/24/21 03/25/21 $0.0500

There is no guarantee that distributions will be made.

1First-to-market claim is based on a review of industry data as of November 2, 2015. No information to the contrary has come to our attention to date, for more information or inquiries about this claim, please contact info@amplifyetfs.com

Prior to 1/29/24, the Amplify BlueStar Israel Technology ETF was formerly the BlueStar Israel Technology ETF.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility.

Investment in securities of Israeli companies involves risks that may negatively affect the value of your investment in the Fund. Among other things, Israel’s economy depends on imports of certain key items, such as crude oil, coal, grains, raw materials and military equipment. Foreign investing involves special risks such as currency fluctuations and political uncertainty. Funds that invest in smaller companies may experience greater volatility. Funds that emphasize investments in technology generally will experience greater price volatility.

The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index.

Amplify Investments LLC is the Investment Adviser to the Fund, and Toroso Investments, LLC serves as the Investment Sub-Adviser.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

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