NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CATH alerts:Sign Up Key Stats Today's Range$75.83▼$76.3450-Day Range$66.69▼$76.2952-Week Range$58.39▼$76.34Volume50,442 shsAverage Volume37,924 shsMarket Capitalization$965.07 millionAssets Under Management$972.88 millionDividend Yield0.90%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%0.56%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% 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 CATH ETF News HeadlinesGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.comJuly 1 at 1:32 PM | investing.comGlobal X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.2849June 30, 2025 | seekingalpha.com379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsJuly 4 at 2:00 AM | True Market Insiders (Ad)Global X S&P 500® Catholic Values ETF (CATH) - Investing.com UKJune 29, 2025 | uk.investing.comGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.com UKJune 29, 2025 | uk.investing.comGlobal X S&P Catholic Values Developed ex-U.S. ETFJune 11, 2025 | markets.businessinsider.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 $70.84 on January 1st, 2025. Since then, CATH stock has increased by 7.7% and is now trading at $76.29. 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. What other stocks do shareholders of Global X S&P 500 Catholic Values ETF own? 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 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 Holdings450 Fund Statistics Assets Under Management$972.88 million Average Daily Volume$41.00 thousand Discount/Premium0.05% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest17,700 shs Miscellaneous Outstanding Shares12,650,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CATH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.42%Microsoft (NASDAQ:MSFT)Holding Weight: 7.26%Apple (NASDAQ:AAPL)Holding Weight: 5.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.98%Meta Platforms (NASDAQ:META)Holding Weight: 3.04%Broadcom (NASDAQ:AVGO)Holding Weight: 2.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.94%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.77%Tesla (NASDAQ:TSLA)Holding Weight: 1.77%Alphabet (NASDAQ:GOOG)Holding Weight: 1.58%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... But what no one has reported – yet – is th...Altimetry | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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