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NASDAQ:CATH

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

$51.88
+0.30 (+0.58%)
(As of 12:49 PM ET)
Compare
Today's Range
$51.52
▼
$51.88
50-Day Range
$51.58
▼
$56.24
52-Week Range
$42.55
▼
$56.51
Volume
104,339 shs
Average Volume
35,563 shs
Market Capitalization
$651.61 million
Assets Under Management
$674.81 million
Dividend Yield
1.21%
Net Expense Ratio
0.29%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
CATH stock logo

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.

CATH Price History

CATH ETF News Headlines

June 30, 2023 | seekingalpha.com
Global X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.2672
April 15, 2023 | seekingalpha.com
CATH Global X S&P 500® Catholic Values ETF
October 4, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
March 6, 2023 | finance.yahoo.com
Global X S&P 500 Catholic Values ETF (CATH)
February 17, 2023 | morningstar.com
Global X S&P 500® Catholic Values ETF
February 13, 2023 | cnbc.com
Chart analysts say the S&P 500 is hovering at a level that points to more downside
December 1, 2022 | msn.com
Okta stock surges more than 25% as analysts approve of company’s profit heading
November 5, 2022 | fool.com
Global X S&P 500 Catholic Values ETF (NASDAQ: CATH)
October 4, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
September 17, 2022 | wsj.com
Marathon Digital Holdings Inc.
See More Headlines
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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
Phone
14089961010

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
441

Fund Statistics

Assets Under Management
$683.92 million
Average Daily Volume
$68,066.50
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
N/A
Short Interest
12,000 shs

Miscellaneous

Outstanding Shares
12,560,000
Beta
1.01
Creation Unit
50,000
Creation Fee
$1,500.00
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Global X S&P 500 Catholic Values ETF Expenses

TypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.53%0.47%0.50%
Other Expenses0.00%0.78%0.52%0.29%0.57%
Total Expense0.29%0.73%0.69%0.55%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.22%-0.58%
Net Expense0.29%0.60%0.59%0.51%0.57%

Global X S&P 500 Catholic Values ETF (CATH) Holdings & Exposure

Top 10 CATH Holdings

CATH Sector Exposure

CATH Industry Exposure

Full Holdings Details













CATH ETF - Frequently Asked Questions

How have CATH shares performed in 2023?

Global X S&P 500 Catholic Values ETF's stock was trading at $46.52 at the beginning of the year. Since then, CATH shares have increased by 10.9% and is now trading at $51.58.
View the best growth stocks for 2023 here.

Are investors shorting Global X S&P 500 Catholic Values ETF?

Global X S&P 500 Catholic Values ETF saw a drop in short interest during the month of September. As of September 15th, there was short interest totaling 12,000 shares, a drop of 53.7% from the August 31st total of 25,900 shares. Based on an average daily trading volume, of 30,600 shares, the days-to-cover ratio is currently 0.4 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, June 28th. Shareholders of record on Friday, June 30th will be given a dividend of $0.267 per share on Monday, July 10th. The ex-dividend date of this dividend is Thursday, June 29th.
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 $683.92 million assets under management.

What stocks does Global X S&P 500 Catholic Values ETF hold?

CATH invests in 441 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).

What is Global X S&P 500 Catholic Values ETF's stock symbol?

Global X S&P 500 Catholic Values ETF trades on the NASDAQ under the ticker symbol "CATH."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Global X S&P 500 Catholic Values ETF's stock price today?

One share of CATH stock can currently be purchased for approximately $51.58.

How much money does Global X S&P 500 Catholic Values ETF make?

Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) has a market capitalization of $647.84 million.

How many employees does Global X S&P 500 Catholic Values ETF have?

The company employs 147,000 workers across the globe.

How can I contact Global X S&P 500 Catholic Values ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:CATH) was last updated on 10/4/2023 by MarketBeat.com Staff

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