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NASDAQ:CATH

Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News

Global X S&P 500 Catholic Values ETF logo
$89.63 +0.11 (+0.12%)
As of 10:13 AM Eastern

About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

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Key Stats

Today's Range
$89.34
$89.63
50-Day Range
$75.92
$89.58
52-Week Range
$71.54
$89.87
Volume
3,857 shs
Average Volume
41,963 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.27 billion
Dividend Yield
0.76%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Global X S&P 500 Catholic Values ETF Expenses

TypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.55%0.52%0.55%
Total Expense0.29%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.29%0.60%0.63%0.62%0.60%
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CATH ETF News Headlines

Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.tc pixel
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CATH ETF - Frequently Asked Questions

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 8.9% and is now trading at $89.52.

Top institutional shareholders of Global X S&P 500 Catholic Values ETF include CENTRAL TRUST Co (3.95%), Bank of America Corp DE (3.15%), BCM Advisors LLC (1.69%) and Fort Washington Investment Advisors Inc. OH (1.08%).

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.

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

Issuer
Global X
Fund Name
Global X S&P 500 Catholic Values ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CATH
Inception Date
4/18/2016
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Catholic Values Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
448

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$39.07 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
4
Call Options
1
Short Interest
29,500 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 CATH Holdings

CATH Sector Exposure

CATH Industry Exposure


This page (NASDAQ:CATH) was last updated on 5/28/2026 by MarketBeat.com Staff.
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