Indexco Limited - IndexCo Satrix Capped All Share ETF (JSE:STXCAP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 6,090.00
+23.00 (0.38%)
Last updated: Apr 15, 2026, 2:16 PM SAST
35.82% (1Y)
| Assets | 2.53B |
| Expense Ratio | 0.15% |
| PE Ratio | 11.40 |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Mar 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.30% |
| 1-Year Return | +40.05% |
| Volume | 69,993 |
| Open | 6,088.00 |
| Previous Close | 6,067.00 |
| Day's Range | 6,014.00 - 6,129.00 |
| 52-Week Low | 4,404.00 |
| 52-Week High | 6,550.00 |
| Beta | 0.64 |
| 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 ETF currently has 2556.89m in AUM and 116 holdings. 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 40.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 233.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2026 | 0.0505 ZAR | Mar 16, 2026 |
| 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 |