Key stats
About SYGH ACTIVELYMANAGED ETF
Home page
Inception date
Aug 6, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000300521
Functions as an open-end investment fund
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
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
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.
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.