Global X S&P 500 Catholic Values Custom ETF (CATH)
NASDAQ: CATH · Real-Time Price · USD
91.69
-0.17 (-0.18%)
At close: Aug 28, 2026, 4:00 PM EDT
91.45
-0.24 (-0.27%)
After-hours: Aug 28, 2026, 7:31 PM EDT
-0.18% (1D)
| Assets | $1.36B |
| Expense Ratio | 0.29% |
| PE Ratio | 27.07 |
| Shares Out | 14.82M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.18% |
| Volume | 11,683 |
| Open | 92.05 |
| Previous Close | 91.86 |
| Day's Range | 91.56 - 92.32 |
| 52-Week Low | 75.62 |
| 52-Week High | 93.05 |
| Beta | 1.03 |
| Holdings | 445 |
| Inception Date | Apr 18, 2016 |
About CATH
Fund Home PageThe 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
39.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.35% |
| Apple Inc. | AAPL | 7.44% |
| Microsoft Corporation | MSFT | 6.04% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 1.92% |
| Micron Technology, Inc. | MU | 1.67% |
| JPMorgan Chase & Co. | JPM | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2817 | Jul 2, 2026 |
| 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 |
Performance
CATH had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
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