BlueStar Israel Technology ETF
ITEQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.27
▲ +0.39%
Key Metrics
NAV
$62.36
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$113.63M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
36.82
Momentum
Beta
1.02
vs Market
52W High
$71.00
12.29% below
52W Low
$52.16
19.39% above
Volume
743
Avg 634
Rel. Volume
1.17x
vs 30D avg
Volatility (30D)
28.42
30-day
Historical Returns
5D
-1.41%
1M
-6.21%
3M
-8.23%
6M
+5.09%
YTD
+7.28%
1Y
+12.94%
3Y
+40.27%
5Y
-11.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $113.63M |
| NAV | $62.36 |
| Market Price | $62.27 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.02 |
| Volatility (30D) | 28.42 |
| 52-Week High | $71.00 |
| 52-Week Low | $52.16 |
Technical Indicators
| 50-Day SMA | $64.43 |
| 200-Day SMA | $61.56 |
| RSI (14) | 36.82 |
| Beta | 1.02 |
| 52-Week High | $71.00 |
| 52-Week Low | $52.16 |
| Volume Today | 743 |
| Avg Daily Volume (30D) | 634 |
| Relative Volume | 1.17x |
| Volatility (10D) | 27.19 |
| Volatility (30D) | 28.42 |
| % Below 52W High | 12.29% |
