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Snapshot: ITEQBLUESTAR ISRAEL TECHNOLOGY ETF46.09 as of 4:10:00pm ET 06/05/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 04/30/2023 | 0.11% |
---|---|
Distribution Yield (TTM) AS OF 04/28/2023 |
0.00% |
ITEQ BLUESTAR ISRAEL TECHNOLOGY ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/02/2023 |
7.5K | 17.2M |
1 Month Market Total Return AS OF 06/03/2023 |
+6.96 | +2.28% |
1 Year Market Total Return AS OF 04/30/2023 |
-12.53 | -2.68% |
3 Year Annualized Market Total Return AS OF 04/30/2023 |
+1.88 | +11.34% |
Beta (1 Year Month-End) AS OF 06/03/2023 |
0.75% | 1.10 |
Annual Turnover Ratio AS OF -- |
25.00% | 30.00% |
Net Expense Ratio AS OF 01/31/2023 |
0.75% | 0.51% |
NAV Return | Market Return | |
---|---|---|
1 Year | -17.50 | -17.56 |
3 Year | +8.78 | +9.11 |
5 Year | +7.85 | +7.70 |
10 Year | -- | -- |
Life | +8.93 | +8.73 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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