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CATH - Global X S&P 500 Catholic Values ETF

Stock Price: $51.92 USD 0.54 (1.06%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $51.92 0.00 (0.00%) Apr 21, 4:15 PM
Assets $533.58M
NAV $51.35
Expense Ratio 0.29%
PE Ratio 27.95
Beta (5Y) 1.01
Dividend (ttm) $0.57
Dividend Yield 1.11%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $51.92
Previous Close $51.37
Change ($) 0.54
Change (%) 1.06%
Day's Open 51.21
Day's Range 51.21 - 51.95
Day's Volume 12,655
52-Week Range 33.02 - 52.04

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Apr 18, 2016
Exchange
NASDAQ
Ticker Symbol
CATH
Index Tracked
S&P 500 Catholic Values Index

Top 10 Holdings

27.31% of assets
NameSymbolWeight
AppleAAPL6.03%
MicrosoftMSFT5.59%
AmazonAMZN4.12%
FacebookFB2.10%
AlphabetGOOGL1.97%
AlphabetGOOG1.88%
TeslaTSLA1.59%
Berkshire HathawayBRK.B1.45%
JPMorgan ChaseJPM1.31%
MedtronicMDT1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.329Jan 8, 2021
Jun 29, 2020$0.241Jul 8, 2020
Dec 30, 2019$0.324353Jan 8, 2020
Jun 27, 2019$0.2491Jul 8, 2019
Dec 28, 2018$0.61Jan 8, 2019
Dec 28, 2017$0.0052Jan 9, 2018
Full Dividend History

News

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 tickers mentioned: BIBL, HLAL
1 year ago - Zacks Investment Research