10X Wealth GOVI Bond ETF (JSE:CSGOVI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,116.00
+1.00 (0.09%)
At close: Aug 29, 2025
0.09% (1Y)
| Assets | 263.99B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.57% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.27% |
| Volume | 169,232 |
| Open | 1,118.00 |
| Previous Close | 1,115.00 |
| Day's Range | 1,112.00 - 1,118.00 |
| 52-Week Low | 1,025.00 |
| 52-Week High | 1,123.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 5, 2022 |
About CSGOVI
CSGOVI.JO was created on 2022-12-05 by 10X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 264399.63m in AUM and 10 holdings. The investment objective of the portfolio shall be to track the GOVI Index as closely as possible.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol CSGOVI
Provider 10X
Index Tracked FTSE/JSE Total Return Government Bond Index (GOVI)
Performance
CSGOVI had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.26486 ZAR | Jul 21, 2025 |
| Apr 15, 2025 | 0.26105 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.2682 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.2735 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.270 ZAR | Jul 22, 2024 |
| Apr 17, 2024 | 0.2581 ZAR | Apr 22, 2024 |