Satrix Quality South Africa ETF (JSE:STXQUA)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
968.00
-1.00 (-0.10%)
At close: May 16, 2025, 5:00 PM SAST
15.38%
Assets 116.23M
Expense Ratio n/a
PE Ratio 13.24
Dividend (ttm) 0.30
Dividend Yield 3.14%
Ex-Dividend Date Apr 15, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +19.26%
Volume 6,196
Open 973.00
Previous Close 969.00
Day's Range 961.00 - 973.00
52-Week Low 786.00
52-Week High 999.00
Beta n/a
Holdings n/a
Inception Date Sep 26, 2017

About STXQUA

Satrix Quality South Africa ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Quality South Africa Index, by employing representative sampling methodology. Satrix Quality South Africa ETF was formed on September 26, 2017 and is domiciled in South Africa.

Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXQUA
Provider Satrix
Index Tracked Proprietary Satrix Quality Index - ZAR - Benchmark TR Gross

Performance

STXQUA had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 15, 2025 0.0414 ZAR Apr 22, 2025
Jan 15, 2025 0.0726 ZAR Jan 20, 2025
Oct 16, 2024 0.0738 ZAR Oct 21, 2024
Jul 17, 2024 0.1157 ZAR Jul 22, 2024
Apr 24, 2024 0.0606 ZAR Apr 29, 2024
Jan 17, 2024 0.0578 ZAR Jan 22, 2024
Full Dividend History