Prescient PortfolioMetrix Active Income Prescient AMETF (JSE:PMXINC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,059.00
+1.00 (0.09%)
At close: May 23, 2025, 5:00 PM SAST
4.13% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 10.16% |
| Ex-Dividend Date | Apr 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.11% |
| Volume | 143,991 |
| Open | 1,058.00 |
| Previous Close | 1,058.00 |
| Day's Range | 1,058.00 - 1,067.00 |
| 52-Week Low | 909.16 |
| 52-Week High | 1,134.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 31, 2024 |
About PMXINC
PMXINC.JO was created on 2024-01-31 by PortfolioMetrix. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The investment objective is to achieve a high level of sustainable income and to prioritise the preservation of capital invested
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol PMXINC
Provider PortfolioMetrix
Performance
PMXINC had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | 0.28529 ZAR | Apr 14, 2025 |
| Jan 15, 2025 | 0.27767 ZAR | Jan 20, 2025 |
| Oct 9, 2024 | 0.36915 ZAR | Oct 14, 2024 |
| Jul 10, 2024 | 0.1432 ZAR | Jul 15, 2024 |
| Apr 10, 2024 | 0.08206 ZAR | Apr 15, 2024 |