NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $73.43 +0.40 (+0.55%) Closing price 03:59 PM EasternExtended Trading$73.40 -0.03 (-0.04%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CATH alerts:Sign Up Key Stats Today's Range$72.97▼$73.4350-Day Range$59.85▼$73.0352-Week Range$58.39▼$74.20Volume9,931 shsAverage Volume37,651 shsMarket Capitalization$949.45 millionAssets Under Management$924.23 millionDividend Yield0.91%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.48%0.42%0.51%Total Expense0.29%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.70%-0.49%-0.29%-0.54%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. Email Address CATH ETF News HeadlinesGlobal X S&P 500 Catholic Values ETF (CATH) Dividend HistoryApril 24, 2025 | nasdaq.comGlobal X S&P 500 Covered Call ETF declares monthly distribution of $0.3730January 24, 2025 | msn.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.June 10, 2025 | Weiss Ratings (Ad)Global X S&P 500 Quality Dividend Covered Call ETFJanuary 14, 2025 | markets.businessinsider.comGlobal X S&P 500 Tail Risk ETF (XTR)January 1, 2025 | finance.yahoo.comMoA Catholic Values Index Fund ClassDecember 18, 2024 | morningstar.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 $70.84 on January 1st, 2025. Since then, CATH stock has increased by 3.7% and is now trading at $73.43. View the best growth stocks for 2025 here. Who are Global X S&P 500 Catholic Values ETF's major shareholders? Top institutional shareholders of Global X S&P 500 Catholic Values ETF include CENTRAL TRUST Co (4.90%), Fund Evaluation Group LLC (3.76%), BCM Advisors LLC (1.82%) and CWM LLC (1.12%). 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 Holdings440 Fund Statistics Assets Under Management$924.23 million Average Daily Volume$26.25 thousand Discount/Premium0.03% 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 OptionableN/A Short Interest11,800 shs Miscellaneous Outstanding Shares12,930,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CATH HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.89%Apple (NASDAQ:AAPL)Holding Weight: 6.06%Meta Platforms (NASDAQ:META)Holding Weight: 2.96%Tesla (NASDAQ:TSLA)Holding Weight: 2.56%Broadcom (NASDAQ:AVGO)Holding Weight: 2.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.93%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.66%Alphabet (NASDAQ:GOOG)Holding Weight: 1.58%Visa (NYSE:V)Holding Weight: 1.44%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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But did you know his successor ha...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X S&P 500 Catholic Values ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X S&P 500 Catholic Values ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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