Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · IEX Real-Time Price · USD
66.30
-0.41 (-0.61%)
At close: Jul 19, 2024, 4:00 PM
68.46
+2.16 (3.26%)
Pre-market: Jul 22, 2024, 7:00 AM EDT
-0.61% (1D)
| Assets | $894.46M |
| Expense Ratio | 0.29% |
| PE Ratio | 27.76 |
| Shares Out | 13.41M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 28.13% |
| 1-Year Return | +18.16% |
| Volume | 46,515 |
| Open | 66.87 |
| Previous Close | 66.71 |
| Day's Range | 66.16 - 66.87 |
| 52-Week Low | 49.89 |
| 52-Week High | 68.08 |
| Beta | 1.01 |
| Holdings | 437 |
| Inception Date | Apr 18, 2016 |
About CATH
Fund Home PageThe Global X S&P 500 Catholic Values Custom 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 issued by Global X.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CATH
ETF Provider Global X
Index Tracked S&P 500 Catholic Values Index
Top 10 Holdings
34.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.06% |
| Apple Inc | AAPL | 6.97% |
| NVIDIA Corporation | NVDA | 6.43% |
| Tesla, Inc. | TSLA | 2.40% |
| Alphabet Inc. | GOOGL | 2.25% |
| Meta Platforms, Inc. | META | 2.24% |
| Alphabet Inc. | GOOG | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| The Procter & Gamble Company | PG | 1.58% |
| Broadcom Inc. | AVGO | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.26539 | Jul 5, 2024 |
| Dec 28, 2023 | $0.40653 | Jan 8, 2024 |
| Jun 29, 2023 | $0.26718 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3642 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2576 | Jul 8, 2022 |
| Dec 30, 2021 | $0.387 | Jan 7, 2022 |
