| Assets | $989.71M |
| Expense Ratio | 0.29% |
| PE Ratio | 27.32 |
| Shares Out | 12.85M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.23% |
| Volume | 4,491 |
| Open | 78.00 |
| Previous Close | 77.85 |
| Day's Range | 77.85 - 78.00 |
| 52-Week Low | 58.39 |
| 52-Week High | 78.13 |
| Beta | 1.04 |
| Holdings | 446 |
| 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
38.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.37% |
| Microsoft Corporation | MSFT | 7.35% |
| Apple Inc. | AAPL | 6.24% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Meta Platforms, Inc. | META | 3.08% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOGL | 2.13% |
| Alphabet Inc. | GOOG | 1.72% |
| JPMorgan Chase & Co. | JPM | 1.70% |
| Tesla, Inc. | TSLA | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.28489 | Jul 7, 2025 |
| Dec 30, 2024 | $0.40518 | Jan 7, 2025 |
| 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 |
Performance
CATH had a total return of 25.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
News
A Comparative Look at the Costs of Faith-Based ETFs
For investors seeking to align their financial decisions with their personal values, faith-based ETFs may present a unique opportunity. However, understanding the fee structures associated with these ...
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...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
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.