NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $61.19 -3.81 (-5.86%) Closing price 03:59 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CATH alerts:Sign Up Key Stats Today's Range$61.13▼$63.5450-Day Range$65.00▼$74.2052-Week Range$59.85▼$74.20Volume125,787 shsAverage Volume35,190 shsMarket Capitalization$772.22 millionAssets Under Management$820.58 millionDividend Yield1.09%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive CATH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P 500 Catholic Values ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CATH ETF News HeadlinesGlobal X S&P 500 Covered Call ETF declares monthly distribution of $0.3730January 24, 2025 | msn.comGlobal X S&P 500 Quality Dividend Covered Call ETFJanuary 14, 2025 | markets.businessinsider.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 4, 2025 | Brownstone Research (Ad)Global X S&P 500 Tail Risk ETF (XTR)January 1, 2025 | finance.yahoo.comMoA Catholic Values Index Fund ClassDecember 18, 2024 | morningstar.comUniper SE (0RJ4.L)September 21, 2024 | nz.finance.yahoo.comSee More Headlines CATH ETF - Frequently Asked Questions How have CATH shares performed this year? Global X S&P 500 Catholic Values ETF's stock was trading at $70.84 at the beginning 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. Who are Global X S&P 500 Catholic Values ETF's major shareholders? Top institutional shareholders of Global X S&P 500 Catholic Values ETF include First Hawaiian Bank (0.08%). How do I buy shares of Global X S&P 500 Catholic Values ETF? 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. What other stocks do shareholders of Global X S&P 500 Catholic Values ETF own? 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 IssuerGlobal X Fund NameGlobal X S&P 500 Catholic Values ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CATH Inception Date4/18/2016 Fund ManagerChang Kim, James Ong, Nam To WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 500 Catholic Values Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings441 Fund Statistics Assets Under Management$820.58 million Average Daily Volume$41,605.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest24,300 shs Miscellaneous Outstanding Shares12,620,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 CATH HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.43%Microsoft (NASDAQ:MSFT)Holding Weight: 6.22%Meta Platforms (NASDAQ:META)Holding Weight: 2.80%Tesla (NASDAQ:TSLA)Holding Weight: 2.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.05%Broadcom (NASDAQ:AVGO)Holding Weight: 1.96%Alphabet (NASDAQ:GOOG)Holding Weight: 1.69%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.59%Visa (NYSE:V)Holding Weight: 1.39%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. 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