SYGH ACTIVELYMANAGED ETFSYGH ACTIVELYMANAGED ETFSYGH ACTIVELYMANAGED ETF

SYGH ACTIVELYMANAGED ETF

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Key stats


Assets under management (AUM)
‪452.89 M‬ZAR
Fund flows (1Y)
‪−30.32 B‬ZAR
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪15.57 M‬
Expense ratio
0.53%

About SYGH ACTIVELYMANAGED ETF


Brand
Sygnia
Home page
Inception date
Aug 6, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000300521
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks94.54%
Health Technology79.96%
Health Services12.36%
Distribution Services2.06%
Retail Trade0.16%
Bonds, Cash & Other5.46%
ETF5.03%
Cash0.43%
Stock breakdown by region
1%66%28%0.2%3%
North America66.40%
Europe28.45%
Asia3.66%
Oceania1.30%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYGH invests in stocks. The fund's major sectors are Health Technology, with 79.96% stocks, and Health Services, with 12.36% of the basket. The assets are mostly located in the North America region.
SYGH top holdings are Eli Lilly and Company and UnitedHealth Group Incorporated, occupying 8.70% and 5.75% of the portfolio correspondingly.
SYGH last dividends amounted to 0.10 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.53% increase.
SYGH assets under management is ‪452.89 M‬ ZAC. It's fallen 5.69% over the last month.
SYGH fund flows account for ‪−30.32 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.
Yes, SYGH pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Jan 20, 2025) amounted to 0.10 ZAC. The dividends are paid semi-annually.
SYGH shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Aug 6, 2021, and its management style is Active.
SYGH expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
SYGH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGH invests in stocks.
SYGH price has fallen by −5.41% over the last month, and its yearly performance shows a −13.38% decrease. See more dynamics on SYGH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.64% over the last month, showed a −11.61% decrease in three-month performance and has decreased by −12.85% in a year.
SYGH trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.