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

NASDAQ: CATH · IEX Real-Time Price · USD
55.29 -0.21 (-0.38%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$573.07M
NAV$55.53
Expense Ratio0.29%
PE Ratio22.73
Shares Out10.32M
Dividend (ttm)$0.55
Dividend Yield0.99%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume11,149
Open55.36
Previous Close55.50
Day's Range55.28 - 55.57
52-Week Low39.48
52-Week High56.83
Beta1.01
Holdings449
Inception DateApr 18, 2016

About CATH

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolCATH
Index TrackedS&P 500 Catholic Values Index

Top 10 Holdings

28.65% of assets
NameSymbolWeight
AppleAAPL6.11%
MicrosoftMSFT5.96%
AmazonAMZN3.99%
AlphabetGOOGL2.24%
FacebookFB2.18%
AlphabetGOOG2.11%
TeslaTSLA1.64%
Procter & GamblePG1.58%
NVIDIANVDA1.48%
Berkshire HathawayBRK.B1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.218218Jul 8, 2021
Dec 30, 2020$0.328718Jan 8, 2021
Jun 29, 2020$0.241026Jul 8, 2020
Dec 30, 2019$0.004314Jan 8, 2020
Jun 27, 2019$0.249132Jul 8, 2019
Dec 28, 2018$0.038629Jan 8, 2019
Full Dividend History

News

What ESG Investing Is Meant To Be

An ETF with ‘ESG' in the name won't necessarily align your portfolio with your values.

2 weeks ago - ETFcom

CEOs Ignoring ‘ESG' Risky For Investors

Companies that don't take ESG factors into consideration will face consequences.

Other symbols:SUSA
3 months ago - ETFcom

SP Funds' Sharia-Compliant ETFs Hit the Market

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.

Other symbols:BIBLHLAL
1 year ago - Zacks Investment Research