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SFN ACTIVELY MANAGED ETFSFN ACTIVELY MANAGED ETFSFN ACTIVELY MANAGED ETF

SFN ACTIVELY MANAGED ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪578.84 M‬ ZAR
Fund flows (1Y)
‪−51.65 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.05%
Shares outstanding
‪39.51 M‬
Expense ratio
0.70%

About SFN ACTIVELY MANAGED ETF


Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Sep 29, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000327870
The objective of the Sygnia Itrix FANG.AI Actively Managed ETF is to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
ETF
Stocks86.61%
Technology Services46.52%
Electronic Technology29.56%
Retail Trade10.53%
Bonds, Cash & Other13.39%
ETF11.36%
Cash2.03%
Stock breakdown by region
88%11%
North America88.41%
Europe11.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows