Satrix Collective Investment Scheme - Satrix Multi Asset Passive Portfolio Solutions Protect ETF (JSE:STXMAP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc | Assets | 101.88M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.30% |
| Volume | 92 |
| Open | 6,100.00 |
| Previous Close | 6,074.00 |
| Day's Range | 6,055.00 - 6,100.00 |
| 52-Week Low | 5,011.06 |
| 52-Week High | 6,147.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 25, 2011 |
About STXMAP
Satrix Collective Investment Scheme - Satrix Multi Asset Passive Portfolio Solutions Protect ETF is an exchange traded fund launched and managed by NewFunds (Pty) Ltd. The fund invests in the public equity and fixed income markets of South Africa. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. For its fixed income portion, it invests in inflation-linked bonds issued by the government with maturity greater than one year. The fund seeks to replicate the performance of the MAPPS Protect Index. Satrix Collective Investment Scheme - Satrix Multi Asset Passive Portfolio Solutions Protect ETF was formed on May 25, 2011 and is domiciled in South Africa.
Performance
STXMAP had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.6027 ZAR | Jul 4, 2025 |
| Apr 15, 2025 | 0.4759 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.5439 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.6097 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.6171 ZAR | Jul 22, 2024 |
| Apr 24, 2024 | 0.5021 ZAR | Apr 29, 2024 |