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BlueStar TA-BIGTECH Israel Technology ETF

ITEQ:US
NASDAQ GM
31.19
USD
0.09
0.29%
As of 8:10 PM EDT 9/19/2017
Open
31.12
Day Range
31.12 - 31.26
Volume
12,700
Previous Close
31.10
52Wk Range
24.01 - 31.26
1 Yr Return
24.08%
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Open
31.12
Day Range
31.12 - 31.26
Volume
12,700
Previous Close
31.10
52Wk Range
24.01 - 31.26
1 Yr Return
24.08%
YTD Return
25.11%
NAV (on 09/19/2017)
31.1406
Total Assets (m USD) (on 09/19/2017)
23.355
Inception Date
11/03/2015
Premium/Discount
0.16%
Average 52-Week Premium
0.32%
Fund Managers
TRAVIS E TRAMPE / TIM COLLINS
Last Dividend (on 12/28/2016)
0.09185
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.75%
3 Mo Return
4.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.08 k 2.49 m 10.78
38.30 k 2.46 m 10.63
19.40 k 1.56 m 6.77
7.71 k 1.09 m 4.73
32.14 k 973.77 k 4.21
12.79 k 893.02 k 3.86
21.58 k 882.79 k 3.82
13.64 k 795.11 k 3.44
111.52 k 673.61 k 2.91
15.52 k 668.74 k 2.89
Profile
BlueStar TA-BIGITech™ Israel Technology ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the TASE-BlueStar Israel Global Technology Index. The Index was created in 2013 by BlueStar Global Investors LLC and the International Securities Exchange and tracks the performance of exchange-listed Israeli technology operating companies
Address
ETF Managers Group
30 Maple Ave,
Suite 2
Summit, NJ 07091
USA
Phone
+1 844-383-6477