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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Better Than Oil Stocks (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Better Than Oil Stocks (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Better Than Oil Stocks (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NASDAQ:CATH

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

$61.45
0.00 (0.00%)
(As of 02/23/2024 ET)
Today's Range
$61.45
$61.71
50-Day Range
$56.96
$61.45
52-Week Range
$46.44
$61.71
Volume
11,248 shs
Average Volume
37,701 shs
Market Capitalization
$808.68 million
Assets Under Management
$813.68 million
Dividend Yield
1.09%
Net Expense Ratio
0.29%
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 Stock Price History

CATH ETF News Headlines

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The perfect AI stock under $10
Normally, bringing a new drug to market takes an average of 10 years and between $2.5 and $12 billion. However, new AI technology has the potential to make the process up to 1000 times faster. This #1 AI company is at the forefront of it all.
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
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
438

Fund Statistics

Assets Under Management
$813.68 million
Average Daily Volume
$2,684.20
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
N/A
Short Interest
26,700 shs

Miscellaneous

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%0.54%0.47%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.29%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%
Net Expense0.29%0.59%0.60%0.53%0.58%

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

CATH Sector Exposure

CATH Industry Exposure















CATH ETF - Frequently Asked Questions

How have CATH shares performed in 2024?

Global X S&P 500 Catholic Values ETF's stock was trading at $57.99 at the start of the year. Since then, CATH shares have increased by 6.0% and is now trading at $61.45.
View the best growth stocks for 2024 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 January. As of January 31st, there was short interest totaling 26,700 shares, a drop of 6.0% from the January 15th total of 28,400 shares. Based on an average daily volume of 28,700 shares, the days-to-cover ratio is currently 0.9 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, December 27th. Investors of record on Friday, December 29th will be given a dividend of $0.407 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.27.
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 $813.68 million assets under management.

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

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 variety of institutional and retail investors. Top institutional investors include CENTRAL TRUST Co (4.94%), Hirtle Callaghan & Co LLC (2.15%), BCM Advisors LLC (1.87%), Wells Fargo & Company MN (1.12%), Truist Financial Corp (0.80%) and CWM LLC (0.76%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:CATH) was last updated on 2/25/2024 by MarketBeat.com Staff