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Amplify Bluestar Israel Technology ETF (ITEQ)

52.62 -3.81 (-6.75%)

At close: November 5 at 3:59:26 PM EST

56.24 +3.62 (+6.88%)

Overnight: 8:31:03 PM EST

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Previous Close 56.43
Open 55.46
Bid 50.00 x 10000
Ask 66.75 x 10000
Day's Range 52.61 - 54.19
52 Week Range 52.16 - 71.00
Volume 12,671
Avg. Volume 1,971
Net Assets 103.47M
NAV 56.60
PE Ratio (TTM) 23.96
Yield 0.83%
YTD Daily Total Return -2.78%
Beta (5Y Monthly) 1.18
Expense Ratio (net) 0.75%

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index™, or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.

Amplify ETFs

Fund Family

Technology

Fund Category

103.47M

Net Assets

2015-11-02

Inception Date

Trailing returns as of 11/4/2026. Category is Technology.

YTD Return

ITEQ

2.78%

1-Year Return

ITEQ

0.19%

3-Year Return

ITEQ

13.51%

Sector Weightings

Sector ITEQ

Technology 67.56%

Industrials 11.50%

Utilities 7.41%

Healthcare 4.19%

Financial Services 3.64%

Consumer Cyclical 3.51%

Communication Services 2.20%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Energy 0.00%

U.S. markets closed

Amplify Bluestar Israel Technology ETF (ITEQ)

Trading disclosure

-14.10%

-16.57%

-18.21%

-9.35%

-8.77%

-25.10%

109.47%

Amplify Bluestar Israel Technology ETF Overview Amplify ETFs / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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