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

NASDAQ: CATH · IEX Real-Time Price · USD
49.66
+0.74 (1.51%)
At close: Jan 31, 2023, 4:00 PM
49.75
+0.09 (0.18%)
After-hours: Jan 31, 2023, 4:34 PM EST
1.51%
Assets $632.67M
Expense Ratio 0.29%
PE Ratio 16.67
Shares Out 12.74M
Dividend (ttm) $0.62
Dividend Yield 1.25%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 22.49%
1-Year Return -10.99%
Volume 25,786
Open 48.94
Previous Close 48.92
Day's Range 48.94 - 49.67
52-Week Low 42.55
52-Week High 57.04
Beta 1.01
Holdings 445
Inception Date Apr 18, 2016

About CATH

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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CATH
Issuer Website Global X
Index Tracked S&P 500 Catholic Values

Top 10 Holdings

24.91% of assets
Name Symbol Weight
Apple Inc. AAPL 6.35%
Microsoft Corporation MSFT 5.38%
Amazon.com, Inc. AMZN 2.69%
Alphabet Inc. GOOGL 1.71%
Berkshire Hathaway Inc. BRK.B 1.64%
Alphabet Inc. GOOG 1.54%
The Procter & Gamble Company PG 1.46%
NVIDIA Corporation NVDA 1.41%
Exxon Mobil Corporation XOM 1.38%
Tesla, Inc. TSLA 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.3642 Jan 9, 2023
Jun 29, 2022 $0.2576 Jul 8, 2022
Dec 30, 2021 $0.07846 Jan 7, 2022
Dec 30, 2021 $0.30813 Jan 7, 2022
Jun 29, 2021 $0.21822 Jul 8, 2021
Dec 30, 2020 $0.32872 Jan 8, 2021
Full Dividend History

News

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