27Four Collective Investments (Rf) (Pty) Ltd - SMF Actively Managed ETF (JSE:27FSMF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,148.00
-1.00 (-0.09%)
At close: Jul 11, 2025, 5:00 PM SAST
18.22% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 1,148.00 |
| Previous Close | 1,149.00 |
| Day's Range | 1,148.00 - 1,148.00 |
| 52-Week Low | 936.29 |
| 52-Week High | 1,163.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 23, 2024 |
About 27FSMF
27FSMF.JO was created on 2024-08-23 by 27Four Funds. The fund's investment portfolio concentrates primarily on total market equity. The portfolio will be an actively managed exchange traded fund.
Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol 27FSMF
Provider 27Four Funds
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 0.1879 ZAR | Jul 14, 2025 |
| Apr 16, 2025 | 0.03865 ZAR | Apr 23, 2025 |
| Jan 22, 2025 | 0.0765 ZAR | Jan 27, 2025 |
| Oct 9, 2024 | 0.0713 ZAR | Oct 14, 2024 |