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Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NASDAQ:CATH

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

$60.58
-0.37 (-0.61%)
(As of 04/17/2024 ET)
Today's Range
$60.42
$61.30
50-Day Range
$59.92
$63.64
52-Week Range
$49.45
$63.77
Volume
39,988 shs
Average Volume
31,586 shs
Market Capitalization
$798.44 million
Assets Under Management
$803.30 million
Dividend Yield
1.11%
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

Urgent alert: open this for a huge profit potential
This groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.
Euronext Offers A Good Combination Of Value And Growth
Urgent alert: open this for a huge profit potential
This groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.
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
439

Fund Statistics

Assets Under Management
$803.30 million
Average Daily Volume
$25,767.30
Discount/Premium
0.00%

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
9,000 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%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.34%0.58%
Total Expense0.29%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.29%0.59%0.60%0.54%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 beginning of the year. Since then, CATH shares have increased by 4.5% and is now trading at $60.58.
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 increase in short interest in March. As of March 31st, there was short interest totaling 9,000 shares, an increase of 30.4% from the March 15th total of 6,900 shares. Based on an average trading volume of 33,300 shares, the days-to-cover ratio is presently 0.3 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 of this dividend 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 $803.30 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 retail and institutional investors. Top institutional investors include First Bank & Trust (0.60%), Janiczek Wealth Management LLC (0.46%), MCF Advisors LLC (0.14%), Montecito Bank & Trust (0.05%), RFG Advisory LLC (0.05%) and MJP Associates Inc. ADV (0.05%).

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 4/18/2024 by MarketBeat.com Staff

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