STXIFR - Satrix Global Infrastructure ETF
The Satrix Global Infrastructure Feeder ETF is a portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. The ETF, which is based on the FTSE Global Core Infrastructure Index, provides investors diversified exposure to the largest and most liquid infrastructure companies across developed and emerging markets. The Satrix Global Infrastructure Feeder ETF distributes the income from the constituents of the index quarterly in a three-month period ending March, June, September, and December in each year of all income received.
The FTSE Global Core Infrastructure Index tracks the performance of international infrastructure companies from both developed and emerging countries. The index gives participants an industry defined interpretation of infrastructure and adjust the exposure to certain infrastructure sub-sectors. Constituents are selected from FTSE Global All Cap Index using FTSE Russell’s definition of infrastructure. Stocks are selected and weighted to ensure the index is investable and stocks are screened to ensure that the index is tradable.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 46.95 |
| Day’s High Price | 47.15 |
| Traded Volume | 2,895 |
| Number of Deals | 5 |
| Gross Turnover | 136,365.65 |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 749,179 |
| Market Capitalization | 25.8M |
STXIFR Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -0.45% | +0.9% | +0.9% |
| 6MO | 1YR | YTD |
|---|---|---|
| +0.9% | +0.9% | +0.9% |
The current share price of Satrix Global Infrastructure ETF (STXIFR) is ZAR 46.95. STXIFR closed its last trading day (Thursday, September 23, 2021) at 46.95 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.3% drop from its previous closing price of 47.08 ZAR. Satrix Global Infrastructure ETF closed its IPO day (September 9, 2021) with a share price of 46.53 ZAR and has since gained 0.9% on that price valuation, ranking it 302nd on the JSE in terms of year-to-date performance.
Satrix Global Infrastructure ETF is the 251st most traded stock on the Johannesburg Stock Exchange over the past week (Sep 16 - Sep 23, 2021). STXIFR has traded a total volume of 214,423 shares—in 40 deals—valued at ZAR 10.1 million over the period, with an average of 35,737 traded shares per session. A volume high of 126,743 was achieved on September 17th, and a low of 2,895 on September 23rd, for the same period. The table below details the last 10 trading days of activity of Satrix Global Infrastructure ETF on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2021-09-23 | 2,895 | 46.95 | -0.13 | -0.28% |
| 2021-09-22 | 3,722 | 47.08 | -0.20 | -0.42% |
| 2021-09-21 | 7,073 | 47.28 | +0.25 | +0.53% |
| 2021-09-20 | 58,582 | 47.03 | -0.27 | -0.57% |
| 2021-09-17 | 126,743 | 47.30 | +0.14 | +0.30% |
| 2021-09-16 | 15,408 | 47.16 | +0.17 | +0.36% |
| 2021-09-15 | 11,788 | 46.99 | +0.47 | +1.01% |
| 2021-09-14 | 15,372 | 46.52 | +0.25 | +0.54% |
| 2021-09-13 | 12,845 | 46.27 | +0.14 | +0.30% |
| 2021-09-10 | 40,095 | 46.13 |
Profile of Satrix Investments (Pty) Limited
Satrix Investments (Pty) Limited operates in the Financials sector, specifically, the Investment Services industry.
| Factsheet of Satrix Investments (Pty) Limited | |
|---|---|
| Sector: Financials | Industry: Investment Services |
| Address: Three Exchange Square, 87 Maude Street, Sandown, 2146, South Africa | |
| Telephone: +27-10-020-2250, +27-11-778-6327, +27-11-784-0641 | |
| Email: info@satrix.co.za | Website: satrix.co.za |
STXIFR Industrial Market Competitors
Satrix Investments (Pty) Limited, issuers of the STXIFR, Satrix RAFI 40 Portfolio (+23.78%), Satrix Property Portfolio (+22.72%), Satrix S&P 500 Feeder (+20.03%), Satrix Nasdaq 100 Prtf (+19.61%), Satrix FINI Portfolio (+19.31%), Satrix MSCI World ESG ETF (+18.03%), Satrix MSCI World Feeder (+16.78%), Satrix DIVI Plus Portfolio (+13.69%), Satrix INDI Portfolio (+9.38%) and Satrix Momentum Portfolio (+8.99%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | M. Cap. | Close | YTD |
|---|---|---|---|---|
| MTNZF | MTN Zakhele Futhi | 2.72B | 22.00 | +128% |
| HUL | Hulisani Limited | 258M | 5.16 | +106% |
| ARA | Astoria Investments Ltd | 255M | 4.50 | +87.5% |
| SBP | Sabvest Capital Limited | 2.21B | 53.84 | +81% |
| NFEVAL | NF Equity Value ETF | 225M | 10.85 | +30.1% |
| YYLBEE | YeboYethu (RF) Ltd | 2.4B | 45.27 | +29.3% |
| SCP | Stellar Cap Partners Ltd | 858M | 0.94 | +25.3% |
| CSPROP | CoreShares SA Property Income | 278M | 10.79 | +23.7% |
| ETFGRE | 1nvest Global REIT ETF | 129M | 21.12 | +21% |
| GLPROP | CoreShares S&P Global Property ETF | 528M | 43.24 | +20.9% |