Satrix Collective Investment Scheme - Satrix Value Equity ETF (JSE:STXVEQ)
1,926.00
0.00 (0.00%)
Last updated: Sep 22, 2026, 2:00 PM SAST
| Assets | 111.54M |
| Expense Ratio | 0.51% |
| PE Ratio | 10.47 |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 9.94% |
| Ex-Dividend Date | Jul 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.04% |
| 1-Year Return | +18.20% |
| Volume | 6,496 |
| Open | 1,920.00 |
| Previous Close | 1,926.00 |
| Day's Range | 1,916.00 - 1,931.00 |
| 52-Week Low | 1,780.00 |
| 52-Week High | 2,205.00 |
| Beta | 0.33 |
| Holdings | n/a |
| Inception Date | Mar 26, 2018 |