STXRES - Satrix RESI ETF Portfolio
The Satrix RESI ETF Portfolio is an index tracking fund, registered as a collective investment scheme, and also listed on the Johannesburg Stock Exchange as an exchange traded fund. The mandate of the Satrix RESI ETF (“Satrix Resi”) is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 Index (J310), an index of the 10 largest resources companies listed on the JSE ranked by their investable market capitalization. Each constituent’s weight is capped at 30% at each quarterly index review, and accrued income less portfolio expenses are distributed to investors on the same periodic basis.
The Satrix Resi portfolio provides investors with the price performance of the FTSE/JSE Capped Resources 10 index as well as pays out all dividends received from companies comprising the index, net of cost. The ETF is especially designed for investors looking for concentrated resource sector exposure. However, prospective investors should not that in order to reduce costs and minimize tracking error, Satrix Resi engages in scrip lending activities, which could result in manufactured (taxable) dividends from such transactions. Satrix Resi portfolio securities can be bought and sold directly through stockbrokers by both retail and institutional investors.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 63.16 |
| Day’s High Price | 67.00 |
| Traded Volume | 25,432 |
| Number of Deals | 37 |
| Gross Turnover | 1.62M |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 13.7M |
| Market Capitalization | 869M |
STXRES Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -4.63% | +3.25% | -6.88% |
| 6MO | 1YR | YTD |
|---|---|---|
| -11% | +13.8% | +8.31% |
The current share price of Satrix RESI ETF Portfolio (STXRES) is ZAR 63.46. STXRES closed its last trading day (Thursday, October 21, 2021) at 63.46 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 2.6% drop from its previous closing price of 65.18 ZAR. Satrix RESI ETF Portfolio began the year with a share price of 58.59 ZAR and has since gained 8.31% on that price valuation, ranking it 260th on the JSE in terms of year-to-date performance.
Satrix RESI ETF Portfolio is the 262nd most traded stock on the Johannesburg Stock Exchange over the past three months (Jul 23 - Oct 21, 2021). STXRES has traded a total volume of 2.5 million shares—in 2,434 deals—valued at ZAR 165 million over the period, with an average of 39,648 traded shares per session. A volume high of 447,792 was achieved on August 20th, and a low of 3,670 on October 6th, for the same period. The table below details the last 10 trading days of activity of Satrix RESI ETF Portfolio on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2021-10-21 | 25,432 | 63.46 | -1.72 | -2.64% |
| 2021-10-20 | 99,809 | 65.18 | +0.07 | +0.11% |
| 2021-10-19 | 13,700 | 65.11 | -0.52 | -0.79% |
| 2021-10-18 | 4,274 | 65.63 | -0.68 | -1.03% |
| 2021-10-15 | 11,559 | 66.31 | -0.23 | -0.35% |
| 2021-10-14 | 100,354 | 66.54 | +1.76 | +2.72% |
| 2021-10-13 | 15,539 | 64.78 | -2.98 | -4.40% |
| 2021-10-12 | 21,192 | 67.76 | -0.20 | -0.29% |
| 2021-10-11 | 50,665 | 67.96 | +2.07 | +3.14% |
| 2021-10-08 | 17,157 | 65.89 |
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 |
STXRES Industrial Market Competitors
Satrix Investments (Pty) Limited, issuers of the STXRES, Satrix RAFI 40 Portfolio (+24.62%), Satrix S&P 500 Feeder (+21.61%), Satrix Nasdaq 100 Prtf (+19.55%), Satrix MSCI World ESG ETF (+18.8%), Satrix Property Portfolio (+18.77%), Satrix MSCI World Feeder (+17.6%), Satrix DIVI Plus Portfolio (+17.01%), Satrix FINI Portfolio (+15.26%), Satrix INDI Portfolio (+12.31%) and Satrix Momentum Portfolio (+11.93%) 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 | 4.01B | 32.50 | +236% |
| ARA | Astoria Investments Ltd | 281M | 4.95 | +106% |
| SBP | Sabvest Capital Limited | 2.21B | 53.90 | +81.2% |
| HUL | Hulisani Limited | 208M | 4.16 | +66.4% |
| YYLBEE | YeboYethu (RF) Ltd | 2.55B | 48.10 | +37.4% |
| NFEVAL | NF Equity Value ETF | 254M | 10.94 | +31.2% |
| TMT | Trematon Capital Inv Ltd | 628M | 3.00 | +26.1% |
| SCP | Stellar Cap Partners Ltd | 849M | 0.93 | +24% |
| ETFGRE | 1nvest Global REIT ETF | 131M | 21.39 | +22.6% |
| GLPROP | CoreShares S&P Global Property ETF | 547M | 43.69 | +22.1% |