Indexco Limited - IndexCo Satrix Capped All Share ETF (JSE:STXCAP)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
6,068.00
+39.00 (0.65%)
Last updated: Mar 6, 2026, 10:48 AM SAST
Assets4.54B
Expense Ratio0.15%
PE Ratio15.84
Dividend (ttm)1.59
Dividend Yield2.57%
Ex-Dividend DateJan 21, 2026
Payout FrequencyQuarterly
Payout Ratio0.41%
1-Year Return+45.59%
Volume6,837
Open6,055.00
Previous Close6,029.00
Day's Range6,002.00 - 6,068.00
52-Week Low3,830.00
52-Week High6,550.00
Beta0.60
Holdingsn/a
Inception DateNov 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-DividendAmountPay Date
Jan 21, 20260.1371 ZARJan 26, 2026
Nov 13, 20250.5504 ZARNov 18, 2025
Sep 10, 20250.131 ZARSep 15, 2025
Jul 16, 20250.1021 ZARJul 21, 2025
May 14, 20250.6094 ZARMay 19, 2025
Mar 18, 20250.0623 ZARMar 24, 2025
Full Dividend History