Satrix Collective Investment Scheme - NewFunds Shari'ah Top 40 Index ETF (JSE:STXSHA)
Assets | 61.44M |
Expense Ratio | n/a |
PE Ratio | 19.83 |
Dividend (ttm) | 0.10 |
Dividend Yield | 2.33% |
Ex-Dividend Date | Apr 15, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +13.78% |
Volume | 55,427 |
Open | 423.00 |
Previous Close | 422.00 |
Day's Range | 417.00 - 424.00 |
52-Week Low | 335.00 |
52-Week High | 452.00 |
Beta | n/a |
Holdings | n/a |
Inception Date | Apr 6, 2009 |
About STXSHA
Satrix Collective Investment Scheme - NewFunds Shari'ah Top 40 Index ETF is a shariah-compliant exchange traded fund launched and managed by NewFunds (Pty) Ltd. It invests in the public equity markets of South Africa. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE/JSE Shari’ah Top 40 Index. It does not invest in companies whose primary business provide financial services, deal in alcohol, certain food products, tobacco and weapons provide financial services, deal in alcohol, certain food products, tobacco and weapons. Satrix Collective Investment Scheme - NewFunds Shari'ah Top 40 Index ETF was formed on February 23, 2009 and is domiciled in South Africa.
Performance
STXSHA had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 15, 2025 | 0.0269 ZAR | Apr 22, 2025 |
Jan 15, 2025 | 0.0062 ZAR | Jan 20, 2025 |
Oct 16, 2024 | 0.0271 ZAR | Oct 21, 2024 |
Jul 17, 2024 | 0.0371 ZAR | Jul 22, 2024 |
Apr 24, 2024 | 0.0147 ZAR | Apr 29, 2024 |
Jan 17, 2024 | 0.0006 ZAR | Jan 22, 2024 |