NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $67.19 +0.45 (+0.67%) Closing price 03:55 PM EasternExtended Trading$67.14 -0.05 (-0.08%) As of 04:55 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$66.47▼$67.2250-Day Range$59.85▼$73.8552-Week Range$58.39▼$74.20Volume35,098 shsAverage Volume36,362 shsMarket Capitalization$868.83 millionAssets Under Management$862.73 millionDividend Yield1.00%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… 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%0.48%0.43%0.52%Total Expense0.29%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%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 Catholic Values ETF (CATH) Dividend HistoryApril 24, 2025 | nasdaq.comGlobal X S&P 500 Covered Call ETF declares monthly distribution of $0.3730January 24, 2025 | msn.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 29, 2025 | Porter & Company (Ad)Global X S&P 500 Quality Dividend Covered Call ETFJanuary 14, 2025 | markets.businessinsider.comGlobal X S&P 500 Tail Risk ETF (XTR)January 1, 2025 | finance.yahoo.comMoA Catholic Values Index Fund ClassDecember 18, 2024 | morningstar.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 2025. Since then, CATH shares have decreased by 5.1% and is now trading at $67.1950. View the best growth stocks for 2025 here. Who are Global X S&P 500 Catholic Values ETF's major shareholders? Top institutional investors of Global X S&P 500 Catholic Values ETF include CENTRAL TRUST Co (4.90%), Fort Washington Investment Advisors Inc. OH (1.08%), Keybank National Association OH (0.40%) and Bremer Bank National Association (0.28%). 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$862.73 million Average Daily Volume$42,197.30 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 Interest29,600 shs Miscellaneous Outstanding Shares12,930,000Beta1.03 Creation Unit50,000 Creation Fee$1,500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 CATH HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.88%Microsoft (NASDAQ:MSFT)Holding Weight: 6.23%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.63%Meta Platforms (NASDAQ:META)Holding Weight: 2.51%Tesla (NASDAQ:TSLA)Holding Weight: 2.51%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.99%Broadcom (NASDAQ:AVGO)Holding Weight: 1.86%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.70%Alphabet (NASDAQ:GOOG)Holding Weight: 1.64%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.49%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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