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.
Satrix RESI ETF Portfolio is listed on the Johannesburg Stock Exchange (JSE). Satrix RESI ETF Portfolio is traded on the JSE under the ticker symbol “STXRES”. The International Securities Identification Number (ISIN) of JSE:STXRES is ZAE000078622. Satrix RESI ETF Portfolio is currently the 261st most valuable stock on the JSE with a market capitalization of ZAR 949 million, which is about 0.005% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 66.38 |
| Day’s High Price | 68.44 |
| Traded Volume | 33,590 |
| Number of Deals | 61 |
| Gross Turnover | 2.25M |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 13.9M |
| Market Capitalization | 949M |
STXRES Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| +12.7% | +7.52% | +3.77% |
| 6MO | 1YR | YTD |
|---|---|---|
| -19.9% | +8.09% | -5.39% |
The current share price of Satrix RESI ETF Portfolio (STXRES) is ZAR 68.31. STXRES closed its last trading day (Tuesday, October 4, 2022) at 68.31 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 4.5% gain over its previous closing price of 65.34 ZAR. Satrix RESI ETF Portfolio began the year with a share price of 72.20 ZAR but has since lost 5.39% off that price valuation, ranking it 191st on the JSE in terms of year-to-date performance. Shareholders’ fears may be allayed by the 8% increase of STXRES share price since September 6th, which is 46th best on JSE.
Satrix RESI ETF Portfolio is the 222nd most traded stock on the Johannesburg Stock Exchange over the past three months (Jul 7 - Oct 4, 2022). STXRES has traded a total volume of 3.53 million shares—in 2,319 deals—valued at ZAR 224 million over the period, with an average of 55,988 traded shares per session. A volume high of 942,175 was achieved on September 16th, and a low of 4,012 on September 21st, 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% |
|---|---|---|---|---|
| 2022-10-04 | 33,590 | 68.31 | +2.97 | +4.55% |
| 2022-10-03 | 14,453 | 65.34 | +1.22 | +1.90% |
| 2022-09-30 | 8,141 | 64.12 | +0.99 | +1.57% |
| 2022-09-29 | 10,686 | 63.13 | +1.65 | +2.68% |
| 2022-09-28 | 22,952 | 61.48 | +0.87 | +1.44% |
| 2022-09-27 | 8,101 | 60.61 | +0.63 | +1.05% |
| 2022-09-26 | 498,377 | 59.98 | +0.06 | +0.10% |
| 2022-09-23 | 58,002 | 59.92 | -4.23 | -6.59% |
| 2022-09-22 | 9,605 | 64.15 | +0.07 | +0.11% |
| 2022-09-21 | 4,012 | 64.08 |
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
- info@satrix.co.za
- Website
- satrix.co.za
STXRES Industrial Market Competitors
Satrix Investments (Pty) Limited, issuers of the STXRES, Satrix MSCI India Feeder ETF (+16.18%), Satrix Healthcare Innovation ETF (+13.04%), Satrix DIVI Plus Portfolio (+5.21%), Satrix ILBI Portfolio (+1.87%), Satrix Smart City Infrastructure ETF (+0.52%), Satrix RAFI 40 Portfolio (-0.7%), Satrix Global Infrastructure ETF (-1.83%), Satrix SA Bond Portfolio (-2.71%), Satrix FINI Portfolio (-4.61%) and Satrix Inclusion & Diversity ETF (-5.25%) 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 |
|---|---|---|---|---|
| ARA | Astoria Investments Ltd | 386M | 6.80 | +36% |
| NGPLD | NewGold Palladium ETF | 451M | 400.93 | +34.2% |
| ETFPLD | 1nvest Palladium ETF | 226M | 400.79 | +34.1% |
| RACP | RECM and Calibre Limited | 742M | 14.50 | +31.8% |
| SBP | Sabvest Capital Limited | 3.16B | 80.00 | +31.2% |
| 4SI | 4Sight Holdings Limited | 165M | 0.25 | +13.6% |
| PREFTX | CoreShares Preftrax ETF | 453M | 11.15 | +13.3% |
| BRT | Brimstone Inv Corp Ltd | 1.83B | 6.92 | +9.84% |
| EPE | EPE Capital Partners Ltd | 1.6B | 5.55 | +9.68% |
| NGPLT | NewGold Platinum ETF | 6.26B | 159.24 | +7.9% |