Satrix SA Inc Actively Managed ETF (JSE:STXSAI)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,002.00
-22.00 (-1.09%)
Last updated: Jun 22, 2026, 1:17 PM SAST
Assets648.14M
Expense Ratio0.39%
PE Ratio12.42
Dividend (ttm)0.50
Dividend Yield2.47%
Ex-Dividend DateApr 21, 2026
Payout FrequencyQuarterly
Payout Ratio0.31%
1-Year Return+26.03%
Volume353
Open2,020.00
Previous Close2,024.00
Day's Range2,000.00 - 2,020.00
52-Week Low1,642.00
52-Week High2,234.00
Beta0.57
Holdingsn/a
Inception DateApr 10, 2006

About STXSAI

Satrix SA Inc Actively Managed ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/JSE SWIX Top 40 Index, by investing in the stocks of companies as per their weightings in the index. Satrix SA Inc Actively Managed ETF was formed on March 7, 2006 and is domiciled in South Africa.

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

Performance

STXSAI had a total return of 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Dividend History

Ex-DividendAmountPay Date
Apr 21, 20260.1186 ZARApr 24, 2026
Jan 21, 20260.0857 ZARJan 26, 2026
Oct 22, 20250.1302 ZAROct 27, 2025
Jul 16, 20250.1654 ZARJul 21, 2025
Apr 15, 20250.0495 ZARApr 22, 2025
Jan 15, 20250.0677 ZARJan 20, 2025
Full Dividend History