Satrix Collective Investment Scheme in Securities 2 - Satrix TRACI 3 Month ETF (JSE:STXTRA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 231.36M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 6.71% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.83% |
| Volume | 123,383 |
| Open | 3,850.00 |
| Previous Close | 3,840.00 |
| Day's Range | 3,831.00 - 3,851.00 |
| 52-Week Low | 3,581.00 |
| 52-Week High | 3,851.00 |
| Beta | 0.00 |
| Holdings | n/a |
| Inception Date | Feb 26, 2012 |
About STXTRA
Satrix Collective Investment Scheme in Securities 2 - Satrix TRACI 3 Month ETF is an exchange traded fund launched by Absa Capital. It is co-managed by NewFunds (Pty) Ltd and Absa Alternative Asset Management Proprietary Limited. The fund invests in the fixed income markets of South Africa. It invests in the money market securities. The fund invests in deposit rates with a maturity of 3 months. It seeks to replicate the performance of the Barclays/Absa ZAR Tradable Cash Index (3 Month). Satrix Collective Investment Scheme in Securities 2 - Satrix TRACI 3 Month ETF was formed on January 11, 2012 and is domiciled in South Africa.
Performance
STXTRA had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 0.6362 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.6463 ZAR | Oct 27, 2025 |
| Jul 16, 2025 | 0.6502 ZAR | Jul 21, 2025 |
| Apr 15, 2025 | 0.6451 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.6856 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.6811 ZAR | Oct 21, 2024 |