Satrix Collective Investment Scheme in Securities 2 - Satrix Low Volatility Equity ETF (JSE:STXLVL)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,324.00
+3.00 (0.23%)
At close: Jun 27, 2025, 5:00 PM SAST
12.78%
Assets 138.73M
Expense Ratio n/a
PE Ratio 14.77
Dividend (ttm) 0.37
Dividend Yield 2.74%
Ex-Dividend Date Apr 15, 2025
Payout Frequency Quarterly
Payout Ratio 0.41%
1-Year Return +16.24%
Volume 3,853
Open 1,331.00
Previous Close 1,321.00
Day's Range 1,324.00 - 1,332.00
52-Week Low 1,106.00
52-Week High 1,347.00
Beta n/a
Holdings n/a
Inception Date Mar 26, 2018

About STXLVL

Satrix Collective Investment Scheme in Securities 2 - Satrix Low Volatility Equity ETF is headquartered in South Africa.

Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXLVL
Provider Satrix

Performance

STXLVL had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 108.84%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 15, 2025 0.0567 ZAR Apr 22, 2025
Jan 15, 2025 0.1106 ZAR Jan 20, 2025
Oct 16, 2024 0.1087 ZAR Oct 21, 2024
Jul 17, 2024 0.0906 ZAR Jul 22, 2024
Apr 24, 2024 0.0661 ZAR Apr 29, 2024
Mar 8, 2024 0.0052 ZAR Mar 13, 2024
Full Dividend History