NASDAQ:CATH

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

$52.60

-0.15 (-0.28%)

(As of 09/22/2023 ET)

Compare

Today's Range: $52.60
▼
$53.04
50-Day Range: $52.60
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$56.24
52-Week Range: $42.55
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$56.51

Volume: 77,380 shs
Average Volume: 34,966 shs
Market Capitalization: $660.66 million

Assets Under Management: $688.68 million
Dividend Yield: 1.20%
Net Expense Ratio: 0.29%

Profile Chart Dividend Headlines Holdings Short Interest Social Media Ratings

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

30 days | 90 days | 365 days | Advanced Chart

CATH ETF News Headlines

September 18, 2023 | americanbankingnews.com

Short Interest in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) Expands By 29.5%

June 30, 2023 | seekingalpha.com

Global X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.2672

September 23, 2023 | Behind the Markets (Ad)

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April 15, 2023 | seekingalpha.com

CATH Global X S&P 500® Catholic Values ETF

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

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December 1, 2022 | msn.com

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November 5, 2022 | fool.com

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

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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: 440

Fund Statistics

Assets Under Management: $688.68 million
Average Daily Volume: $68,066.50
Discount/Premium: 0.02%

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: 25,900 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

Type	CATH	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.29%	0.57%	0.53%	0.47%	0.50%
Other Expenses	0.00%	0.78%	0.52%	0.29%	0.57%
Total Expense	0.29%	0.73%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.81%	-0.55%	-0.22%	-0.59%
Net Expense	0.29%	0.60%	0.59%	0.52%	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

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Institutional Ownership

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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 2023. Since then, CATH stock has increased by 13.1% and is now trading at $52.60.
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 increase in short interest during the month of August. As of August 31st, there was short interest totaling 25,900 shares, an increase of 29.5% from the August 15th total of 20,000 shares. Based on an average daily volume of 26,300 shares, the days-to-cover ratio is currently 1.0 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. Stockholders 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 $688.68 million assets under management.
What stocks does Global X S&P 500 Catholic Values ETF hold?: CATH invests in 440 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."
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 number of retail and institutional investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (11.60%), CENTRAL TRUST Co (5.69%), Hirtle Callaghan & Co LLC (2.20%), Bank of Montreal Can (1.89%), BCM Advisors LLC (1.46%) and Wells Fargo & Company MN (1.12%).
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 $52.60.
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 $660.66 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 9/23/2023 by MarketBeat.com Staff

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