Global X S&P 500 Catholic Values ETF (CATH)
| 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.
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% |
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 |
News
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