NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $90.34 +1.26 (+1.41%) As of 12:52 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CATH alerts:Sign Up Key Stats Today's Range$89.73▼$90.3550-Day Range$87.50▼$92.7052-Week Range$75.61▼$93.05Volume15,538 shsAverage Volume42,419 shsMarket Capitalization$1.37 billionAssets Under Management$1.35 billionDividend Yield0.75%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview 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 Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.29%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.67%Net Expense0.29%0.60%0.63%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CATH ETF News HeadlinesGlobal X S&P Catholic Values Developed ex-U.S. ETF (CEFA)October 15, 2026 | fr.investing.comGlobal X Funds - Global X S&P Catholic Values Developed ex-U.S. ETFAugust 15, 2026 | money.usnews.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 11 at 1:00 AM | Weiss Ratings (Ad)Global X Funds - Global X S&P 500 Christian Values ETFJuly 10, 2026 | money.usnews.comS&P 500® Catholic Values ETF declares semi-annual distribution of $0.2817June 29, 2026 | msn.comWant to invest like a Catholic? The Vatican has a new stock index for that.February 12, 2026 | msn.comSee More Headlines CATH ETF - Frequently Asked Questions How have CATH shares performed this year? Global X S&P 500 Catholic Values ETF's stock was trading at $82.23 on January 1st, 2026. Since then, CATH stock has increased by 9.3% and is now trading at $89.8890. Who are Global X S&P 500 Catholic Values ETF's major shareholders? Global X S&P 500 Catholic Values ETF's top institutional shareholders include CENTRAL TRUST Co (3.09%), Fort Washington Investment Advisors Inc. OH (0.99%), Fifth Third Bancorp (0.59%) and Allworth Financial LP (0.58%). 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. 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 Holdings446 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$39.11 thousand 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 Interest55,702 shs Miscellaneous Outstanding Shares15,150,000Beta1.03 Creation Unit50,000 Creation Fee$1,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 CATH HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.30%Microsoft (NASDAQ:MSFT)Holding Weight: 6.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.63%Broadcom (NASDAQ:AVGO)Holding Weight: 2.31%Alphabet (NASDAQ:GOOG)Holding Weight: 2.12%Meta Platforms (NASDAQ:META)Holding Weight: 2.12%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.60%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 11/11/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? 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