Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
35.88
-0.14 (-0.40%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.40% (1D)
Assets | $22.91M |
Expense Ratio | 0.35% |
PE Ratio | 16.80 |
Shares Out | 640,000 |
Dividend (ttm) | $0.70 |
Dividend Yield | 1.94% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 32.57% |
Volume | 184 |
Open | 35.88 |
Previous Close | 36.02 |
Day's Range | 35.88 - 35.88 |
52-Week Low | 28.37 |
52-Week High | 36.02 |
Beta | 0.87 |
Holdings | 372 |
Inception Date | Jun 22, 2020 |