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NasdaqGM - Nasdaq Real Time Price USD
Global X S&P 500 Catholic Values ETF (CATH)
67.80
+0.26
+(0.38%)
At close: 4:00:00 PM EDT
67.80
0.00
(0.00%)
After hours: 4:05:14 PM EDT
Loading Chart for CATH
- Previous Close
67.54 - Open
67.21 - Bid 67.56 x 300
- Ask 68.01 x 500
- Day's Range
66.90 - 67.89 - 52 Week Range
59.85 - 74.21 - Volume
21,230 - Avg. Volume
52,253 - Net Assets 920.3M
- NAV 67.41
- PE Ratio (TTM) 25.37
- Yield 0.94%
- YTD Daily Total Return -4.66%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.29%
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.
Global X Funds
Fund Family
Large Blend
Fund Category
920.3M
Net Assets
2016-04-18
Inception Date
Performance Overview: CATH
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
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Holdings: CATH
View MoreSector Weightings
SectorCATH
Technology 32.37%
Financial Services 13.76%
Healthcare 11.09%
Consumer Cyclical 10.38%
Communication Services 9.53%
Industrials 7.15%
Consumer Defensive 5.81%
Energy 3.30%
Utilities 2.63%
Real Estate 2.19%
Basic Materials 1.78%
Recent News: CATH
View MoreResearch Reports: CATH
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