STXDIV.JO Holdings
Satrix DIVI Plus ETF
1W: -1.8%
1M: -4.5%
3M: -7.3%
YTD: -11.2%
1Y: +1.1%
3Y: +34.4%
5Y: +71.6%
R279.00 ($0.17)
+3.00 (+1.09%)
Weekly Expected Move ±1.5%
R271
R275
R279
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage95%
Portfolio Valuation
P/E6.6
P/B2.1
P/S0.7
EV/EBITDA3.3
P/FCF7.9
PEG0.22
Profitability & Returns
Gross Margin56.9%
Net Margin10.9%
ROE33.2%
ROA3.6%
ROIC34.5%
Div Yield7.36%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.09
Net Debt/EBITDA0.4x
Interest Cov2.2x
Current Ratio0.29
Quick Ratio0.26
Growth (YoY)
Revenue+13.8%
Net Income+21.6%
EPS+22.4%
FCF+28.1%
EBITDA+20.8%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.5
Altman Z3.48
IS Quality69.2
IS Overall57.8
IS Value81.5
Median P/E10.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 37.0% | 10.7 |
| Basic Materials | 8 | 22.4% | 9.8 |
| Consumer Cyclical | 3 | 13.6% | 10.4 |
| Consumer Defensive | 3 | 11.7% | 11.8 |
| Energy | 1 | 3.9% | 6.0 |
| Other | 1 | 3.1% | — |
| Healthcare | 1 | 3.0% | 11.8 |
| Communication Services | 1 | 2.9% | 14.8 |
| Industrials | 1 | 2.3% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRUWORTHS | TRU.JO | 6.18% | $113.2M | 2,597,000 | 6.0 | $16.1B | Consumer Cyclical |
| 2 | KUMBA IRON ORE LTD | KIO.JO | 5.11% | $93.6M | 422,440 | 6.1 | $71.4B | Basic Materials |
| 3 | AVI LIMITED | AVI.JO | 5.00% | $91.6M | 1,109,743 | 10.7 | $27.4B | Consumer Defensive |
| 4 | OLD MUTUAL LTD | OMU.JO | 4.34% | $79.6M | 5,915,501 | 6.6 | $52.6B | Financial Services |
| 5 | ABSA GROUP LTD | ABG.JO | 4.18% | $76.5M | 355,386 | 7.5 | $176.3B | Financial Services |
| 6 | NEDBANK | NED.JO | 4.03% | $73.9M | 255,476 | 14.8 | $130.3B | Financial Services |
| 7 | EXXARO RESOURCES LTD | EXX.JO | 3.94% | $72.2M | 405,676 | 6.0 | $39.9B | Energy |
| 8 | Woolworths | WHL.JO | 3.88% | $71.2M | 1,949,259 | 13.8 | $32.2B | Consumer Cyclical |
| 9 | Ninety One Plc | NY1.JO | 3.69% | $67.6M | 1,497,315 | 11.8 | $37.8B | Financial Services |
| 10 | Sibanye Stillwater Ltd | SSW.JO | 3.59% | $65.7M | 1,585,826 | 7.3 | $117.6B | Basic Materials |
| 11 | MR PRICE GROUP LTD | MRP.JO | 3.55% | $65.1M | 399,642 | 11.6 | $43.2B | Consumer Cyclical |
| 12 | SANLAM | SLM.JO | 3.53% | $64.6M | 816,047 | 8.6 | $163.2B | Financial Services |
| 13 | TIGBRANDS | TBS.JO | 3.45% | $63.1M | 249,441 | 11.1 | $35.8B | Consumer Defensive |
| 14 | MTM MOMENTUM METROPOLITAN HOLDINGS LTD | MTM.JO | 3.30% | $60.4M | 1,577,109 | 7.2 | $47.2B | Financial Services |
| 15 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 3.28% | $60.1M | 67,054 | 13.6 | $85.4B | Consumer Defensive |
| 16 | INVESTECP Private | — | 3.11% | $56.9M | 427,804 | — | — | — |
| 17 | STANBANK | SBK.JO | 3.10% | $56.8M | 189,092 | 9.3 | $478.7B | Financial Services |
| 18 | INVLTD | INL.JO | 3.03% | $55.5M | 426,463 | 7.9 | $111.7B | Financial Services |
| 19 | FIRSTRAND | FSR.JO | 3.00% | $55.0M | 596,780 | 14.0 | $501.6B | Financial Services |
| 20 | NETCARE | NTC.JO | 2.96% | $54.3M | 3,105,940 | 11.8 | $20.5B | Healthcare |
| 21 | VODACOM GROUP LIMITED | VOD.JO | 2.91% | $53.3M | 348,681 | 14.8 | $293.8B | Communication Services |
| 22 | AFRICAN RAINBOW | ARI.JO | 2.85% | $52.3M | 333,258 | 7.8 | $31.3B | Basic Materials |
| 23 | SANTAM | SNT.JO | 2.82% | $51.8M | 126,061 | 10.4 | $43.6B | Financial Services |
| 24 | ANGLO GOLD ASHANTI | ANG.JO | 2.50% | $45.8M | 29,504 | 12.6 | $795.4B | Basic Materials |
| 25 | BIDVEST GROUP LIMITED | BVT.JO | 2.34% | $43.0M | 191,104 | 12.3 | $75.9B | Industrials |
| 26 | PAN AFRICAN RESOURCE | PAF.AX | 2.34% | $42.8M | 1,652,880 | — | $5.5B | Basic Materials |
| 27 | IMPLATS | IMP.JO | 2.33% | $42.6M | 217,925 | 5.6 | $173.7B | Basic Materials |
| 28 | Northam Platinum Holdings | NPH.JO | 2.01% | $36.9M | 141,484 | 7.3 | $101.1B | Basic Materials |
| 29 | QUILTER PLC | QLT.L | 2.01% | $36.8M | 954,848 | 19.9 | $2.4B | Financial Services |
| 30 | BHP Group Limited | BHP.AX | 1.68% | $30.9M | 44,256 | 22.0 | $311.0B | Basic Materials |