NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News → Now Open: Crypto emergency update (From InvestorPlace) (Ad) Free CATH Stock Alerts $60.50 -0.08 (-0.13%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$60.40▼$60.9750-Day Range$59.92▼$63.6452-Week Range$49.45▼$63.77Volume16,704 shsAverage Volume31,387 shsMarket Capitalization$797.39 millionAssets Under Management$798.23 millionDividend Yield1.11%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Global X S&P 500 Catholic Values ETF alerts: Email Address About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)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 CATH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CATH ETF News HeadlinesApril 15, 2024 | americanbankingnews.comGlobal X S&P 500 Catholic Values ETF (NASDAQ:CATH) Short Interest UpdateFebruary 18, 2024 | barrons.comGreek Parliament Amends MP Vote Count On Same-sex MarriageApril 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.February 6, 2024 | seekingalpha.comEuronext Offers A Good Combination Of Value And GrowthDecember 29, 2023 | msn.comGlobal X S&P Catholic Values Developed ex-U.S. ETF declares semi-annual distribution of $0.3239December 29, 2023 | msn.comGlobal X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.4065December 29, 2023 | msn.comGlobal X S&P 500® Covered Call & Growth ETF declares $0.1127 dividendDecember 29, 2023 | msn.comGlobal X S&P 500® Risk Managed Income ETF declares $0.1904 dividendApril 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.November 1, 2023 | msn.comTop 25 Stocks in the S&P 500 by Index Weight for November 2023See More Headlines 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 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 Holdings439 Fund Statistics Assets Under Management$798.23 million Average Daily Volume$26,413.70 Discount/Premium0.02% 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 Interest9,000 shs Miscellaneous Outstanding Shares13,180,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceNow Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.29%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.29%0.59%0.60%0.54%0.58% Global X S&P 500 Catholic Values ETF (CATH) Holdings & ExposureTop 10 CATH HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.21%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.96%Tesla(NASDAQ:TSLA)Holding Weight: 2.66%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Meta Platforms(NASDAQ:META)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.77%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.68%Procter & Gamble(NYSE:PG)Holding Weight: 1.49%Home Depot(NYSE:HD)Holding Weight: 1.30%CATH Sector ExposureCATH Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ Internet ETFNASDAQ:PNQIGlobal X Cybersecurity ETFNASDAQ:BUGFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJiShares ESG Advanced MSCI USA ETFNASDAQ:USXFInstitutional OwnershipWESPAC Advisors SoCal LLCSold 850 shares on 4/18/2024Ownership: 0.090%First Bank & TrustSold 43,500 shares on 4/17/2024Ownership: 0.605%MCF Advisors LLCSold 386 shares on 4/16/2024Ownership: 0.145%Janiczek Wealth Management LLCBought 4,970 shares on 4/15/2024Ownership: 0.461%MJP Associates Inc. ADVBought 219 shares on 4/11/2024Ownership: 0.047%View All Institutional Transactions CATH ETF - Frequently Asked Questions How have CATH shares performed in 2024? Global X S&P 500 Catholic Values ETF's stock was trading at $57.99 at the beginning of 2024. Since then, CATH stock has increased by 4.3% and is now trading at $60.50. View the best growth stocks for 2024 here. Are investors shorting Global X S&P 500 Catholic Values ETF? Global X S&P 500 Catholic Values ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 9,000 shares, an increase of 30.4% from the March 15th total of 6,900 shares. Based on an average daily volume of 33,300 shares, the days-to-cover ratio is presently 0.3 days. View Global X S&P 500 Catholic Values ETF's Short Interest. How often does Global X S&P 500 Catholic Values ETF pay dividends? What is the dividend yield for Global X S&P 500 Catholic Values ETF? Global X S&P 500 Catholic Values ETF declared a Semi-Annual dividend on Wednesday, December 27th. Investors of record on Friday, December 29th will be paid a dividend of $0.407 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.27. Read our dividend analysis for CATH. What does CATH invest in? Global X S&P 500 Catholic Values ETF is a equity fund issued by Global X. CATH focuses on theme investments and follows the S&P 500 Catholic Values Index. The fund's investments total to approximately $798.23 million assets under management. What stocks does Global X S&P 500 Catholic Values ETF hold? CATH invests in 439 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Tesla (TSLA), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Procter & Gamble (PG) and Home Depot (HD). What is the management fee for Global X S&P 500 Catholic Values ETF? Global X S&P 500 Catholic Values ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for CATH is 0.29%. What other stocks do shareholders of Global X S&P 500 Catholic Values ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Global X S&P 500 Catholic Values ETF investors own include Chatham Lodging Trust (CLDT), JD.com (JD), DSP Group (DSPG), Duke Realty (DRE), DocuSign (DOCU), Comcast (CMCSA), Christopher & Banks (CBK) and BJ's Restaurants (BJRI). Who are Global X S&P 500 Catholic Values ETF's major shareholders? Global X S&P 500 Catholic Values ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include First Bank & Trust (0.60%), Janiczek Wealth Management LLC (0.46%), MCF Advisors LLC (0.14%), WESPAC Advisors SoCal LLC (0.09%), Montecito Bank & Trust (0.05%) and RFG Advisory LLC (0.05%). 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. Compare Top Brokerages Here. This page (NASDAQ:CATH) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressYour Money is Not SafeAmerican AlternativeHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.