Key stats
About SFN ACTIVELY MANAGED ETF
Home page
Inception date
Sep 29, 2023
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks87.34%
Technology Services49.46%
Electronic Technology27.60%
Retail Trade10.29%
Bonds, Cash & Other12.66%
ETF9.66%
Cash3.00%
Stock breakdown by region
North America90.05%
Europe9.95%
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
Frequently Asked Questions
SYFANG invests in stocks. The fund's major sectors are Technology Services, with 49.46% stocks, and Electronic Technology, with 27.60% of the basket. The assets are mostly located in the North America region.
SYFANG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.46% and 11.09% of the portfolio correspondingly.
SYFANG assets under management is 706.87 M ZAC. It's risen 8.28% over the last month.
SYFANG fund flows account for −51.47 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SYFANG doesn't pay dividends to its holders.
SYFANG shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Sep 29, 2023, and its management style is Active.
SYFANG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
SYFANG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYFANG invests in stocks.
SYFANG price has risen by 2.18% over the last month, and its yearly performance shows a 19.94% increase. See more dynamics on SYFANG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.83% over the last month, showed a 16.23% increase in three-month performance and has increased by 21.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.83% over the last month, showed a 16.23% increase in three-month performance and has increased by 21.85% in a year.
SYFANG trades at a premium (2.03%) meaning the ETF is trading at a higher price than the calculated NAV.