SSSMF ACTIVELY MANAGED ETF
1,161ZACR
−2−0.17%
At close at Jul 18, 14:16 GMT
ZAC
No trades
Key stats
About SMF ACTIVELY MANAGED ETF
Home page
Inception date
Aug 23, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
27four Collective Investments (RF) (Pty) Ltd.
ISIN
ZAE000338406
The portfolio will be an actively managed exchange traded fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Jul '25
Jul '25
Jul '25
Jul '25
Jul '25
Jul '25
Jul '25
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 9, 2025
Jul 11, 2025
Jul 14, 2025
0.002
Interim
Jul 9, 2025
Jul 11, 2025
Jul 14, 2025
0.000
Interim
Jul 9, 2025
Jul 11, 2025
Jul 14, 2025
0.002
Special
Jul 9, 2025
Jul 11, 2025
Jul 14, 2025
0.000
Special
Jul 9, 2025
Jul 11, 2025
Jul 14, 2025
0.122
Interim
Jul 9, 2025
Jul 11, 2025
Jul 14, 2025
0.012
Interim
Jul 9, 2025
Jul 11, 2025
Jul 14, 2025
0.050
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
27FSMF last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 99.29% increase.
27FSMF fund flows account for 79.95 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, 27FSMF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 14, 2025) amounted to 0.19 ZAC. The dividends are paid quarterly.
27FSMF shares are issued by 27four Collective Investments (RF) (Pty) Ltd. under the brand 27Four Funds. The ETF was launched on Aug 23, 2024, and its management style is Active.
27FSMF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
27FSMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
27FSMF trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.