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

Assets	$1.24B
Expense Ratio	0.29%
PE Ratio	26.73
Shares Out	13.98M
Dividend (ttm)	$0.69
Dividend Yield	0.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.19%

Volume	39,356
Open	86.94
Previous Close	86.58
Day's Range	86.37 - 88.15
52-Week Low	72.41
52-Week High	90.68
Beta	1.03
Holdings	448
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

38.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.37%
Apple Inc.	AAPL	7.06%
Microsoft Corporation	MSFT	4.96%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.38%
Broadcom Inc.	AVGO	3.08%
Alphabet Inc.	GOOG	2.70%
Meta Platforms, Inc.	META	2.04%
Tesla, Inc.	TSLA	1.80%
Micron Technology, Inc.	MU	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.40314	Jan 7, 2026
Jun 27, 2025	$0.28489	Jul 7, 2025
Dec 30, 2024	$0.40518	Jan 7, 2025
Jun 27, 2024	$0.26539	Jul 5, 2024
Dec 28, 2023	$0.40653	Jan 8, 2024
Jun 29, 2023	$0.26718	Jul 10, 2023

Performance

CATH had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.