Amplify BlueStar Israel Technology ETF | |
$ 48.3094 | |
Last Holding update 2024-03-01 | 57 Stocks (3 new) |
Value $85.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: ETF Managers Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.73 | ||
Day's Range ($) | 47.73 - 48.3094 | ||
Day's Volume | 3,997 | ||
52-Week Range ($) | 38.1 - 49.33 | ||
Beta | 1.01 | ||
Volatility | 20.39 | ||
14-Day RSI | 45.2 | ||
14-Day ATR ($) | 0.571592 | ||
20-Day SMA ($) | 48.35029 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 84.541 | ||
Shares Outstanding (Mil) | 1.75 | ||
PE Ratio | 28.71 | ||
PE Ratio (10y Range) | 19.5 - 38.67 | ||
PE Ratio (10y Median) | 24.53 | ||
PB Ratio | 2.82 | ||
PB Ratio (10y Range) | 1.48 - 6.11 | ||
PB Ratio (10y Median) | 3.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.07 - 2.41 | ||
Dividend Yield % (10y Median) | 1.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ITEQ Amplify BlueStar Israel Technology ETF Fundamental Charts
Historical TTM Price-to-Earnings for ITEQ Amplify BlueStar Israel Technology ETF
Historical TTM Price-to-Earnings without NRI for ITEQ Amplify BlueStar Israel Technology ETF
Historical Price-to-Book Ratio for ITEQ Amplify BlueStar Israel Technology ETF
Historical Dividend Yields for ITEQ Amplify BlueStar Israel Technology ETF
ITEQ Amplify BlueStar Israel Technology ETF Technical Indicators
Moving Average
Momentum
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BlueStar Israel Technology ETF... Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR | CyberArk Software Ltd | 29,248 | 6406.770 | -24.03% | 7.530 | -1.72% | 0.070 | +16.01% | +27.91% | 12208.866 | Software | |
CHKP | Check Point Software Technologies Ltd | 40,584 | 6200.830 | -31.90% | 7.280 | -2.87% | 0.030 | -1.65% | +11.94% | 18811.408 | Software | |
DOX | Amdocs Ltd | 68,896 | 6055.270 | -12.76% | 7.110 | -0.96% | 0.060 | +9.09% | +3.35% | 10270.650 | Software | |
NICE | NICE Ltd | 29,541 | 5893.720 | -14.64% | 6.920 | -0.98% | 0.050 | +1.45% | -14.04% | 10798.324 | Software | |
WIX | Wix.com Ltd | 37,688 | 4636.380 | -9.66% | 5.450 | -0.42% | 0.070 | +10.64% | +34.77% | 9089.452 | Software | |
S | SentinelOne Inc | 162,116 | 4448.460 | -13.87% | 5.220 | -0.50% | 0.050 | +26.04% | -6.16% | 8168.526 | Software | |
ESLT | Elbit Systems Ltd | 18,907 | 4031.920 | -15.74% | 4.740 | -0.79% | 0.040 | +32.96% | +11.62% | 10497.704 | Aerospace & Defense | |
SEDG | SolarEdge Technologies Inc | 42,902 | 4015.630 | +68.53% | 4.720 | +1.92% | 0.080 | -24.58% | -79.84% | 1081.240 | Semiconductors | |
MNDY | Monday.Com Ltd | 20,382 | 3827.940 | -14.66% | 4.500 | -0.63% | 0.040 | +46.71% | +58.11% | 14805.567 | Software | |
GLBE | Global E Online Ltd | 71,464 | 2832.120 | New Holding | 3.330 | +3.33% | 0.040 | +21.84% | -1.89% | 6492.656 | Retail - Cyclical |
BlueStar Israel Technology ETF's Historical Top Holdings Breakdowns
BlueStar Israel Technology ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GLBE | Global E Online Ltd | 2023-12-31 | New Buy | +3.33% | 28.75 ($36.01) 40.61 | $38.88 | 7.97% | New holding | 71,464 | 71,464 | |
CHKP | Check Point Software Technologies Ltd | 2023-12-31 | Reduce | -2.87% | 129.45 ($141.27) 153.64 | $171.04 | 21.07% | Reduce -31.9% | 40,584 | -19,010 | |
SEDG | SolarEdge Technologies Inc | 2023-12-31 | Add | +1.92% | 70.33 ($91.03) 127.65 | $18.87 | -79.27% | Add 68.53% | 42,902 | 17,446 | |
CYBR | CyberArk Software Ltd | 2023-12-31 | Reduce | -1.72% | 156.36 ($185.45) 220.43 | $280.19 | 51.09% | Reduce -24.03% | 29,248 | -9,253 | |
MBLY | Mobileye Global Inc | 2023-12-31 | Reduce | -1.33% | 33.82 ($39.38) 43.97 | $15.23 | -61.33% | Reduce -53.97% | 24,159 | -28,330 | |
NICE | NICE Ltd | 2023-12-31 | Reduce | -0.98% | 151.83 ($179.89) 203.2 | $171.50 | -4.66% | Reduce -14.64% | 29,541 | -5,067 | |
DOX | Amdocs Ltd | 2023-12-31 | Reduce | -0.96% | 78.69 ($83.32) 88.56 | $89.31 | 7.19% | Reduce -12.76% | 68,896 | -10,081 | |
ESLT | Elbit Systems Ltd | 2023-12-31 | Reduce | -0.79% | 185.51 ($201.92) 216.8 | $236.24 | 17.00% | Reduce -15.74% | 18,907 | -3,533 | |
MNDY | Monday.Com Ltd | 2023-12-31 | Reduce | -0.63% | 125.52 ($160.98) 197.03 | $296.95 | 84.46% | Reduce -14.66% | 20,382 | -3,501 | |
CAMT | Camtek Ltd | 2023-12-31 | Reduce | -0.61% | 50.04 ($60.87) 70.35 | $74.45 | 22.31% | Reduce -28.92% | 21,417 | -8,712 |
BlueStar Israel Technology ETF Total Holding History ($B)
BlueStar Israel Technology ETF's Asset Allocation
BlueStar Israel Technology ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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BlueStar Israel Technology ETF's Hypothetical Growth since 2023-12-31
BlueStar Israel Technology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BlueStar Israel Technology ETF's Holdings Heat Map
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BlueStar Israel Technology ETF's Holdings Bubble Chart
BlueStar Israel Technology ETF News
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