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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
$67.19 +0.45 (+0.67%)
Closing price 03:55 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$66.47
$67.22
50-Day Range
$59.85
$73.85
52-Week Range
$58.39
$74.20
Volume
35,098 shs
Average Volume
36,362 shs
Market Capitalization
$868.83 million
Assets Under Management
$862.73 million
Dividend Yield
1.00%
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%0.56%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%
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CATH ETF News Headlines

Elon 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 believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Tail Risk ETF (XTR)
MoA Catholic Values Index Fund Class
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 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
.

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%).

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
$862.73 million
Average Daily Volume
$42,197.30
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
29,600 shs

Miscellaneous

Beta
1.03
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 4/29/2025 by MarketBeat.com Staff
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