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NASDAQ:CATH

Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News

Global X S&P 500 Catholic Values ETF logo
$72.12 +0.24 (+0.33%)
(As of 11:35 AM ET)

About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Key Stats

Today's Range
$71.59
$72.28
50-Day Range
$67.20
$72.74
52-Week Range
$55.36
$72.81
Volume
8,318 shs
Average Volume
31,598 shs
Market Capitalization
$944.05 million
Assets Under Management
$975.38 million
Dividend Yield
0.93%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund that is based on the S&P 500 Catholic Values index. The fund tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. CATH was launched on Apr 18, 2016 and is managed by Global X.

Global X S&P 500 Catholic Values ETF Expenses

TypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.29%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.29%0.60%0.61%0.56%0.59%
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CATH ETF News Headlines

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CATH ETF - Frequently Asked Questions

Global X S&P 500 Catholic Values ETF's stock was trading at $57.99 at the beginning of 2024. Since then, CATH stock has increased by 23.7% and is now trading at $71.71.
View the best growth stocks for 2024 here
.

Global X S&P 500 Catholic Values ETF's top institutional shareholders include CENTRAL TRUST Co (4.71%), BCM Advisors LLC (1.77%), Common Fund For Nonprofit Organizations (1.05%) and CWM LLC (0.89%).

Shares of CATH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Catholic Values ETF investors own include International Business Machines (IBM), McDonald's (MCD), PepsiCo (PEP), Verizon Communications (VZ), AbbVie (ABBV), Caterpillar (CAT) and Charter Communications (CHTR).

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Catholic Values ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CATH
Inception Date
4/18/2016
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Catholic Values Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
437

Fund Statistics

Assets Under Management
$975.62 million
Average Daily Volume
$39,639.10
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
19,100 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 CATH Holdings

CATH Sector Exposure

CATH Industry Exposure


This page (NASDAQ:CATH) was last updated on 11/21/2024 by MarketBeat.com Staff
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