Prescient PortfolioMetrix Active Income Prescient AMETF (JSE:PMXINC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,166.00
-7.00 (-0.60%)
At close: May 8, 2026
11.26% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.87% |
| Ex-Dividend Date | Apr 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.82% |
| Volume | 1,087,453 |
| Open | 1,168.00 |
| Previous Close | 1,173.00 |
| Day's Range | 1,162.00 - 1,169.00 |
| 52-Week Low | 1,049.00 |
| 52-Week High | 1,220.00 |
| Beta | 0.15 |
| 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 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | 0.36138 ZAR | Apr 20, 2026 |
| Jan 14, 2026 | 0.14584 ZAR | Jan 19, 2026 |
| Oct 15, 2025 | 0.38976 ZAR | Oct 20, 2025 |
| Jul 9, 2025 | 0.14292 ZAR | Jul 14, 2025 |
| Apr 9, 2025 | 0.28529 ZAR | Apr 14, 2025 |
| Jan 15, 2025 | 0.27767 ZAR | Jan 20, 2025 |