Indexco Limited - IndexCo Satrix Capped All Share ETF (JSE:STXCAP)
6,068.00
+39.00 (0.65%)
Last updated: Mar 6, 2026, 10:48 AM SAST
40.37% (1Y)
| Assets | 4.54B |
| Expense Ratio | 0.15% |
| PE Ratio | 15.84 |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.41% |
| 1-Year Return | +45.59% |
| Volume | 6,837 |
| Open | 6,055.00 |
| Previous Close | 6,029.00 |
| Day's Range | 6,002.00 - 6,068.00 |
| 52-Week Low | 3,830.00 |
| 52-Week High | 6,550.00 |
| Beta | 0.60 |
| 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 45.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 243.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 0.1371 ZAR | Jan 26, 2026 |
| Nov 13, 2025 | 0.5504 ZAR | Nov 18, 2025 |
| Sep 10, 2025 | 0.131 ZAR | Sep 15, 2025 |
| Jul 16, 2025 | 0.1021 ZAR | Jul 21, 2025 |
| May 14, 2025 | 0.6094 ZAR | May 19, 2025 |
| Mar 18, 2025 | 0.0623 ZAR | Mar 24, 2025 |