CATH - Global X S&P 500 Catholic Values ETF
| Assets | $533.58M |
| NAV | $51.35 |
| Expense Ratio | 0.29% |
| PE Ratio | 27.95 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $51.92 |
| Previous Close | $51.37 |
| Change ($) | 0.54 |
| Change (%) | 1.06% |
| Day's Open | 51.21 |
| Day's Range | 51.21 - 51.95 |
| Day's Volume | 12,655 |
| 52-Week Range | 33.02 - 52.04 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500® Catholic Values Index. 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 | Inception Date Apr 18, 2016 |
| Exchange NASDAQ | Ticker Symbol CATH |
| Index Tracked S&P 500 Catholic Values Index | |
Top 10 Holdings
27.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.03% |
| Microsoft | MSFT | 5.59% |
| Amazon | AMZN | 4.12% |
| FB | 2.10% | |
| Alphabet | GOOGL | 1.97% |
| Alphabet | GOOG | 1.88% |
| Tesla | TSLA | 1.59% |
| Berkshire Hathaway | BRK.B | 1.45% |
| JPMorgan Chase | JPM | 1.31% |
| Medtronic | MDT | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.329 | Jan 8, 2021 |
| Jun 29, 2020 | $0.241 | Jul 8, 2020 |
| Dec 30, 2019 | $0.324353 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2491 | Jul 8, 2019 |
| Dec 28, 2018 | $0.61 | Jan 8, 2019 |
| Dec 28, 2017 | $0.0052 | Jan 9, 2018 |
News
In keeping with the growing inclination toward socially responsible and halal investing, two new Sharia-compliant equity and fixed income ETFs have made their debut.