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) Add Compare Share Share Today's Range$51.52▼$51.8850-Day Range$51.58▼$56.2452-Week Range$42.55▼$56.51Volume104,339 shsAverage Volume35,563 shsMarket Capitalization$651.61 millionAssets Under Management$674.81 millionDividend Yield1.21%Net Expense Ratio0.29% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CATH ETF News HeadlinesJune 30, 2023 | seekingalpha.comGlobal X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.2672April 15, 2023 | seekingalpha.comCATH Global X S&P 500® Catholic Values ETFOctober 4, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comGlobal X S&P 500 Catholic Values ETF (CATH)February 17, 2023 | morningstar.comGlobal X S&P 500® Catholic Values ETFFebruary 13, 2023 | cnbc.comChart analysts say the S&P 500 is hovering at a level that points to more downsideDecember 1, 2022 | msn.comOkta stock surges more than 25% as analysts approve of company’s profit headingNovember 5, 2022 | fool.comGlobal 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 WaveMarc 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.comMarathon Digital Holdings Inc.See 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 Holdings441 Fund Statistics Assets Under Management$683.92 million Average Daily Volume$68,066.50 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 Interest12,000 shs Miscellaneous Outstanding Shares12,560,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & 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 ETFsiShares ESG Advanced MSCI USA ETFNASDAQ:USXFWisdomTree Cloud Computing FundNASDAQ:WCLDGlobal X Cybersecurity ETFNASDAQ:BUGWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipCorrigan Financial Inc.Sold 270 shares on 9/1/2023Ownership: 0.321%Osaic Holdings Inc.Bought 1,762 shares on 8/21/2023Ownership: 0.156%Coppell Advisory Solutions LLCBought 1,985 shares on 8/17/2023Ownership: 0.016%Wells Fargo & Company MNBought 1,151 shares on 8/15/2023Ownership: 1.115%Royal Bank of CanadaBought 265 shares on 8/15/2023Ownership: 0.634%View All Institutional Transactions 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 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. 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