Indexco Limited - IndexCo Satrix Capped All Share ETF (JSE:STXCAP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,764.00
-22.00 (-0.46%)
Last updated: Jun 25, 2025
24.13% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +28.28% |
| Volume | 6,975 |
| Open | 4,814.00 |
| Previous Close | 4,786.00 |
| Day's Range | 4,750.00 - 4,825.00 |
| 52-Week Low | 3,830.00 |
| 52-Week High | 4,910.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 10, 2021 |
About STXCAP
STXCAP.JO was created on 2021-11-10 by Satrix. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Portfolio is to track the price and yield performance of the FTSE/JSE Capped All Share Index.
Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXCAP
Provider Satrix
Index Tracked FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross
Performance
STXCAP had a total return of 28.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 307.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | 0.6094 ZAR | May 19, 2025 |
| Mar 18, 2025 | 0.0623 ZAR | Mar 24, 2025 |
| Jan 15, 2025 | 0.0861 ZAR | Jan 20, 2025 |
| Nov 13, 2024 | 0.4988 ZAR | Nov 18, 2024 |
| Sep 11, 2024 | 0.0907 ZAR | Sep 16, 2024 |
| Jul 17, 2024 | 0.088 ZAR | Jul 22, 2024 |