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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
$61.19 -3.81 (-5.86%)
Closing price 03:59 PM Eastern
Extended Trading
$62.08 +0.89 (+1.45%)
As of 05:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$61.13
$63.54
50-Day Range
$61.19
$74.20
52-Week Range
$59.85
$74.20
Volume
125,787 shs
Average Volume
35,306 shs
Market Capitalization
$772.22 million
Assets Under Management
$820.58 million
Dividend Yield
1.09%
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.

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Global X S&P 500 Catholic Values ETF Expenses

TypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.29%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.29%0.60%0.63%0.62%0.60%
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CATH ETF News Headlines

Global X S&P 500 Quality Dividend Covered Call ETF
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
Global X S&P 500 Tail Risk ETF (XTR)
MoA Catholic Values Index Fund Class
Uniper SE (0RJ4.L)
See More Headlines

CATH ETF - Frequently Asked Questions

Global X S&P 500 Catholic Values ETF's stock was trading at $70.84 at the start of the year. Since then, CATH stock has decreased by 13.6% and is now trading at $61.19.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Global X S&P 500 Catholic Values ETF include First Hawaiian Bank (0.08%).

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.

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
Stock Exchange
NASDAQ
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
441

Fund Statistics

Assets Under Management
$820.58 million
Average Daily Volume
$41,605.50
Discount/Premium
0.03%

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
24,300 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 4/4/2025 by MarketBeat.com Staff
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