Global X S&P 500 Catholic Values Custom ETF (CATH)
| Assets | $972.49M |
| Expense Ratio | 0.29% |
| PE Ratio | 30.10 |
| Shares Out | 13.58M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 28.14% |
| 1-Year Return | +30.48% |
| Volume | 43,450 |
| Open | 71.81 |
| Previous Close | 71.88 |
| Day's Range | 71.24 - 71.88 |
| 52-Week Low | 55.36 |
| 52-Week High | 72.81 |
| Beta | 1.02 |
| Holdings | 436 |
| 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.
Top 10 Holdings
34.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.01% |
| NVIDIA Corporation | NVDA | 6.97% |
| Microsoft Corporation | MSFT | 6.24% |
| Tesla, Inc. | TSLA | 2.96% |
| Meta Platforms, Inc. | META | 2.41% |
| Alphabet Inc. | GOOGL | 2.04% |
| Alphabet Inc. | GOOG | 1.69% |
| JPMorgan Chase & Co. | JPM | 1.61% |
| Costco Wholesale Corporation | COST | 1.59% |
| The Procter & Gamble Company | PG | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.265 | Jul 5, 2024 |
| Dec 28, 2023 | $0.407 | Jan 8, 2024 |
| Jun 29, 2023 | $0.267 | Jul 10, 2023 |
| Dec 29, 2022 | $0.364 | Jan 9, 2023 |
| Jun 29, 2022 | $0.258 | Jul 8, 2022 |
| Dec 30, 2021 | $0.387 | Jan 7, 2022 |
News
CATH: Dubious Faith-Based ETF With High Fees, Sell
The Global X S&P 500 Catholic Values ETF seeks to provide exposure to large-cap companies meeting the Socially Responsible Investment Guidelines for the United States Conference of Catholic Bishops. W...
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
CATH: What The 'Catholic S&P 500' ETF Excludes Vs. Overweights
The Global X S&P 500 Catholic Values Index ETF is the largest US-listed faith-based ETF, applying the ESG process of the United States Conference of Catholic Bishops.