Key stats
About INC ACTIVELY MANAGED ETF
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Inception date
Jan 31, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PortfolioMetrix Asset Management Ltd.
ISIN
ZAE000330551
The investment objective is to achieve a high level of sustainable income and to prioritise the preservation of capital invested
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PMXINC last dividends amounted to 0.01 ZAC. The quarter before, the issuer paid 0.27 ZAC in dividends, which shows a 2.31 K% decrease.
PMXINC assets under management is 53.63 B ZAC. It's risen 3.81% over the last month.
PMXINC fund flows account for 2.57 T 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, PMXINC pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.29 ZAC. The dividends are paid quarterly.
PMXINC shares are issued by Portfoliometrix Holdings Ltd. under the brand PortfolioMetrix. The ETF was launched on Jan 31, 2024, and its management style is Active.
PMXINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMXINC price has risen by 1.73% over the last month, and its yearly performance shows a 4.42% increase. See more dynamics on PMXINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a −0.34% decrease in three-month performance and has decreased by −2.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a −0.34% decrease in three-month performance and has decreased by −2.58% in a year.
PMXINC trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.