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

NASDAQ: CATH · IEX Real-Time Price · USD
61.92
-0.90 (-1.43%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.43%
Assets $827.80M
Expense Ratio 0.29%
PE Ratio 25.93
Shares Out 13.17M
Dividend (ttm) $0.67
Dividend Yield 1.09%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 28.21%
1-Year Return +24.19%
Volume 16,349
Open 62.45
Previous Close 62.82
Day's Range 61.73 - 62.82
52-Week Low 49.45
52-Week High 63.77
Beta 1.02
Holdings 438
Inception Date Apr 18, 2016

About CATH

Fund Home Page

The 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

31.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.34%
Apple Inc AAPL 5.87%
NVIDIA Corporation NVDA 5.17%
Meta Platforms, Inc. META 2.66%
Alphabet Inc. GOOGL 2.17%
Alphabet Inc. GOOG 1.83%
Tesla, Inc. TSLA 1.78%
Berkshire Hathaway Inc. BRK.B 1.71%
Broadcom Inc. AVGO 1.40%
The Procter & Gamble Company PG 1.33%
View More Holdings

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
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 years ago - ETFcom

CEOs Ignoring ‘ESG' Risky For Investors

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

Other symbols: SUSAESGUNACPSHESPYVOTE
3 years ago - ETFcom