NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $78.56 +1.20 (+1.55%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$78.68 +0.12 (+0.15%) As of 08/22/2025 04:58 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 AnalysisChartDividendHeadlinesHoldingsOptions 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$77.64▼$78.7550-Day Range$72.63▼$78.7652-Week Range$58.39▼$78.86Volume11,263 shsAverage Volume44,216 shsMarket Capitalization$1.01 billionAssets Under Management$1.03 billionDividend Yield0.88%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.29%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.29%0.60%0.63%0.63%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 Catholic Values ETF (NASDAQ:CATH) Sees Significant Decrease in Short InterestAugust 19, 2025 | americanbankingnews.comGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.comJuly 1, 2025 | investing.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 23 at 2:00 AM | Weiss Ratings (Ad)Global X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.2849June 30, 2025 | seekingalpha.comGlobal X S&P 500® Catholic Values ETF (CATH) - Investing.com UKJune 29, 2025 | uk.investing.comGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.com UKJune 29, 2025 | uk.investing.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 increased by 10.9% and is now trading at $78.56. 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 CENTRAL TRUST Co (4.34%), Bank of America Corp DE (4.22%), Fund Evaluation Group LLC (3.71%) and Truist Financial Corp (2.11%). 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 Holdings447 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$36.85 thousand Discount/Premium-0.03% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest49,700 shs Miscellaneous Outstanding Shares12,830,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CATH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.03%Microsoft (NASDAQ:MSFT)Holding Weight: 7.20%Apple (NASDAQ:AAPL)Holding Weight: 6.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.11%Meta Platforms (NASDAQ:META)Holding Weight: 2.89%Broadcom (NASDAQ:AVGO)Holding Weight: 2.57%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.08%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.76%Alphabet (NASDAQ:GOOG)Holding Weight: 1.69%Tesla (NASDAQ:TSLA)Holding Weight: 1.60%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. 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