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ITEQ — Amplify BlueStar Israel Technology ETF

Amplify BlueStar Israel Technology ETF (ITEQ)

ITEQ pays a 0.79% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 56 (Caution), giving a Safety-Adjusted Yield of 0.44%. Total return is 168.9% over the past 10.8 years, 170.1 points behind SPY at 339.0%. Its deepest 1-year drawdown was 13.3%.

Amplify BlueStar Israel Technology ETF is an ETF that invests at least 80% of its assets in Israeli technology companies across sectors including information technology, biotechnology, clean energy, water technology, and defense technology, tracking the BlueStar Israel Global Technology Index. The fund has a modest current distribution rate and carries an expense ratio of 0.75%, with distributions paid on an irregular basis. It appeals to investors seeking equity exposure to the Israeli technology sector, though the non-diversified structure concentrates holdings within that single country and industry focus.

ITEQ key facts

Distribution Safety Score™
56 · Caution
Safety-Adjusted Yield
0.44%
Issuer
Amplify ETFs
Asset type
ETF
Asset class
Equity
Inception date
11/02/2015
Expense ratio
0.75%
Distribution rate
0.79%
Trailing yield
0.74%
Last close
$66.20
AUM
$84,489,133
Average volume
2935.0
Last dividend
$0.4920
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
1.3
P/E ratio
30.3661