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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
$76.28 +0.69 (+0.92%)
As of 07/3/2025 01:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$75.83
$76.34
50-Day Range
$66.75
$76.29
52-Week Range
$58.39
$76.34
Volume
50,442 shs
Average Volume
37,988 shs
Market Capitalization
$965.07 million
Assets Under Management
$972.88 million
Dividend Yield
0.90%
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%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.29%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.29%0.60%0.63%0.63%0.60%
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CATH ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Global X S&P Catholic Values Developed ex-U.S. ETF
See More Headlines

CATH ETF - Frequently Asked Questions

Global X S&P 500 Catholic Values ETF's stock was trading at $70.84 at the beginning of the year. Since then, CATH shares have increased by 7.7% and is now trading at $76.29.

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
450

Fund Statistics

Assets Under Management
$972.88 million
Average Daily Volume
$41.00 thousand
Discount/Premium
0.05%

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
2
Call Options
1
Short Interest
17,700 shs

Miscellaneous

Beta
1.01
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 7/6/2025 by MarketBeat.com Staff
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