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 246th most valuable stock on the JSE with a market capitalization of ZAR 967 million, which is about 0.0052% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 60.05 |
| Day’s High Price | 60.95 |
| Traded Volume | 17,302 |
| Number of Deals | 15 |
| Gross Turnover | 1.04M |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 16M |
| Market Capitalization | 967M |
STXRES Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -2.56% | +1.19% | -4.77% |
| 6MO | 1YR | YTD |
|---|---|---|
| -10.5% | -5.71% | -16.4% |
The current share price of Satrix RESI ETF Portfolio (STXRES) is ZAR 60.63. STXRES closed its last trading day (Tuesday, September 26, 2023) at 60.49 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 1.5% drop from its previous closing price of 61.42 ZAR. Satrix RESI ETF Portfolio began the year with a share price of 72.39 ZAR but has since lost 16.4% off that price valuation, ranking it 309th on the JSE in terms of year-to-date performance.
Satrix RESI ETF Portfolio is the 216th most traded stock on the Johannesburg Stock Exchange over the past three months (Jun 28 - Sep 26, 2023). STXRES has traded a total volume of 3.08 million shares—in 2,923 deals—valued at ZAR 190 million over the period, with an average of 48,936 traded shares per session. A volume high of 267,541 was achieved on September 14th, and a low of 6,567 on July 24th, 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% |
|---|---|---|---|---|
| 2023-09-26 | 18,538 | 60.49 | -0.93 | -1.51% |
| 2023-09-22 | 30,577 | 61.42 | +0.19 | +0.31% |
| 2023-09-21 | 221,026 | 61.23 | -1.50 | -2.39% |
| 2023-09-20 | 69,110 | 62.73 | +0.83 | +1.34% |
| 2023-09-19 | 14,150 | 61.90 | -0.18 | -0.29% |
| 2023-09-18 | 12,455 | 62.08 | -0.62 | -0.99% |
| 2023-09-15 | 33,491 | 62.70 | +1.50 | +2.45% |
| 2023-09-14 | 267,541 | 61.20 | +2.89 | +4.96% |
| 2023-09-13 | 12,237 | 58.31 | -0.28 | -0.48% |
| 2023-09-12 | 23,964 | 58.59 |
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 Nasdaq 100 Prtf (+49.43%), Satrix S&P 500 Feeder (+26.3%), Satrix MSCI World Feeder (+23.87%), Satrix MSCI World ESG ETF (+22.42%), Satrix MSCI India Feeder ETF (+19.48%), Satrix Smart City Infrastructure ETF (+17.8%), Satrix MSCI EMG Markets (+13.66%), Satrix MSCI EM ESG ETF (+11.23%), Satrix INDI Portfolio (+8.33%) and Satrix Namibia Bond ETF (+7.9%) 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 |
|---|---|---|---|---|
| 4SI | 4Sight Holdings Limited | 240M | 0.45 | +80% |
| ETF5IT | 1nvest S&P 500 IT ETF | 733M | 19.75 | +50.4% |
| ETF500 | 1nvest S&P 500 Index ETF | 203M | 423.32 | +26.6% |
| CSP500 | CoreShares S&P 500 | 1.91B | 82.72 | +25.9% |
| SYGUS | Sygnia Itrix MSCI US ETF | 6.75B | 76.40 | +25.5% |
| SYG500 | Sygnia Itrix S&P 500 ETF | 4.46B | 82.77 | +24.9% |
| ETFWLD | 1nvest MSCI World ETF | 327M | 76.74 | +24.2% |
| ETFSRI | 1NVEST MSCI World SRI ETF | 25.9M | 146.45 | +24.2% |
| SYGJP | Sygnia Itrix MSCI Japan ETF | 1.07B | 18.54 | +23.9% |
| SYGESG | Sygnia Itrix S&P Global 1200 ESG ETF | 1.54B | 45.76 | +22.4% |