Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · IEX Real-Time Price · USD
60.67
-0.68 (-1.11%)
Apr 25, 2024, 9:30 AM EDT - Market open
-1.11% (1D)
| Assets | $797.81M |
| Expense Ratio | 0.29% |
| PE Ratio | 25.69 |
| Shares Out | 13.20M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 28.21% |
| 1-Year Return | +20.74% |
| Volume | 11,334 |
| Open | 60.67 |
| Previous Close | 61.35 |
| Day's Range | 60.67 - 60.67 |
| 52-Week Low | 49.45 |
| 52-Week High | 63.77 |
| Beta | 1.01 |
| Holdings | 438 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CATH
ETF Provider Global X
Index Tracked S&P 500 Catholic Values Index
Top 10 Holdings
30.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.15% |
| Apple Inc | AAPL | 5.78% |
| NVIDIA Corporation | NVDA | 4.71% |
| Meta Platforms, Inc. | META | 2.55% |
| Alphabet Inc. | GOOGL | 2.21% |
| Alphabet Inc. | GOOG | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.78% |
| Tesla, Inc. | TSLA | 1.51% |
| The Procter & Gamble Company | PG | 1.43% |
| JPMorgan Chase & Co. | JPM | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.40653 | Jan 8, 2024 |
| Jun 29, 2023 | $0.26718 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3642 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2576 | Jul 8, 2022 |
| Dec 30, 2021 | $0.387 | Jan 7, 2022 |
| Jun 29, 2021 | $0.21822 | Jul 8, 2021 |
