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

NASDAQ: CATH · IEX Real-Time Price · USD
47.72
+1.49 (3.22%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.22%
Assets $554.51M
NAV $47.72
Expense Ratio 0.29%
PE Ratio 19.16
Shares Out 11.62M
Dividend (ttm) $0.60
Dividend Yield 1.27%
Ex-Dividend Date Dec 30, 2021
1-Year Return -11.20%
Volume 50,007
Open 46.69
Previous Close 46.23
Day's Range 46.69 - 47.72
52-Week Low 44.41
52-Week High 61.25
Beta 1.01
Holdings 446
Inception Date Apr 18, 2016

About CATH

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.

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

Top 10 Holdings

27.49% of assets
Name Symbol Weight
Apple AAPL 6.69%
Microsoft MSFT 6.09%
Amazon.com AMZN 3.12%
Alphabet GOOGL 2.14%
Alphabet GOOG 1.95%
Tesla TSLA 1.87%
The Procter & Gamble Company PG 1.57%
Berkshire Hathaway BRK.B 1.51%
NVIDIA NVDA 1.29%
CVS Health CVS 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.38659200000000005 Jan 7, 2022
Jun 29, 2021 $0.218218 Jul 8, 2021
Dec 30, 2020 $0.328718 Jan 8, 2021
Jun 29, 2020 $0.241026 Jul 8, 2020
Dec 30, 2019 $0.6301709999999999 Jan 8, 2020
Jun 27, 2019 $0.249132 Jul 8, 2019
Full Dividend History

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