NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $87.86 -0.30 (-0.34%) As of 05/7/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CATH alerts:Sign Up Key Stats Today's Range$87.65▼$88.3850-Day Range$75.92▼$88.1652-Week Range$68.48▼$88.38Volume18,728 shsAverage Volume42,382 shsMarket Capitalization$1.23 billionAssets Under Management$1.24 billionDividend Yield0.77%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The Global X S&P 500 Catholic Values 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 managed by Global X. Read More Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.29%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%Net Expense0.29%0.60%0.63%0.62%0.60% Receive CATH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P 500 Catholic Values ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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The Vatican has a new stock index for that.February 12, 2026 | msn.comGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.comJuly 1, 2025 | investing.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%. | InvestorPlace (Ad)Global X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.2849June 30, 2025 | seekingalpha.comGlobal X S&P 500® Catholic Values ETF (CATH) - Investing.com UKJune 29, 2025 | uk.investing.comGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.com UKJune 29, 2025 | uk.investing.comSee More Headlines CATH ETF - Frequently Asked Questions How have CATH shares performed this year? Global X S&P 500 Catholic Values ETF's stock was trading at $82.23 at the start of the year. Since then, CATH stock has increased by 6.8% and is now trading at $87.86. Who are Global X S&P 500 Catholic Values ETF's major shareholders? Global X S&P 500 Catholic Values ETF's top institutional shareholders include CENTRAL TRUST Co (3.95%), BCM Advisors LLC (1.69%), Fort Washington Investment Advisors Inc. OH (1.08%) and Fifth Third Bancorp (0.66%). How do I buy shares of Global X S&P 500 Catholic Values ETF? Shares of CATH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Global X S&P 500 Catholic Values ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Catholic Values ETF investors own include International Business Machines (IBM), McDonald's (MCD), PepsiCo (PEP), Verizon Communications (VZ), AbbVie (ABBV), Caterpillar (CAT) and Charter Communications (CHTR). Fund Details IssuerGlobal X Fund NameGlobal X S&P 500 Catholic Values ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CATH Inception Date4/18/2016 Fund ManagerChang Kim, James Ong, Nam To WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 500 Catholic Values Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings449 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$35.56 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume2 Put Options4 Call Options2 Short Interest46,300 shs Miscellaneous Outstanding Shares14,040,000Beta1.03 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CATH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.10%Apple (NASDAQ:AAPL)Holding Weight: 6.91%Microsoft (NASDAQ:MSFT)Holding Weight: 5.17%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.64%Broadcom (NASDAQ:AVGO)Holding Weight: 3.36%Alphabet (NASDAQ:GOOG)Holding Weight: 2.90%Meta Platforms (NASDAQ:META)Holding Weight: 2.16%Tesla (NASDAQ:TSLA)Holding Weight: 1.79%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.56%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersMassive Data Leak Exposes 512,000-Line Code That Could Change Society Forever"You won't believe what I discovered at 4 World Trade Center" When our financial media correspondent travel...Chaikin Analytics | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredWhy I flew on a tiny helicopter next to a potential nuclear bomb targetSatellite Confirms: Elon Musk Activating Strange 'Dark Energy' Across U.S. South Confirmed by satellites 30...Altimetry | SponsoredOne executive order. 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