Satrix RAFI 40 ETF (JSE:STXRAF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc | Assets | 1.37B |
| Expense Ratio | n/a |
| PE Ratio | 14.91 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +24.18% |
| Volume | 5,800 |
| Open | 2,765.00 |
| Previous Close | 2,760.00 |
| Day's Range | 2,724.00 - 2,765.00 |
| 52-Week Low | 2,163.00 |
| 52-Week High | 2,772.00 |
| Beta | 0.95 |
| Holdings | n/a |
| Inception Date | Oct 16, 2008 |
About STXRAF
Satrix RAFI 40 ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Proprietary) Limited. The fund invests in the public equity markets of South Africa. It invests in stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE/JSE RAFI 40 Index, by investing in the stocks of companies as per their weightings in the index. Satrix RAFI 40 ETF was formed on September 8, 2008 and is domiciled in South Africa.
Performance
STXRAF had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | 0.0608 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.1145 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.220 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.267 ZAR | Jul 22, 2024 |
| Apr 24, 2024 | 0.1181 ZAR | Apr 29, 2024 |
| Jan 17, 2024 | 0.0735 ZAR | Jan 22, 2024 |