NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News → Urgent alert: open this for a huge profit potential (From Timothy Sykes) (Ad) Free CATH Stock Alerts $60.58 -0.37 (-0.61%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$60.42▼$61.3050-Day Range$59.92▼$63.6452-Week Range$49.45▼$63.77Volume39,988 shsAverage Volume31,586 shsMarket Capitalization$798.44 millionAssets Under Management$803.30 millionDividend Yield1.11%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Global X S&P 500 Catholic Values ETF alerts: Email Address 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.Read More CATH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CATH ETF News HeadlinesApril 15, 2024 | americanbankingnews.comGlobal X S&P 500 Catholic Values ETF (NASDAQ:CATH) Short Interest UpdateFebruary 18, 2024 | barrons.comGreek Parliament Amends MP Vote Count On Same-sex MarriageApril 18, 2024 | Timothy Sykes (Ad)Urgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.February 6, 2024 | seekingalpha.comEuronext Offers A Good Combination Of Value And GrowthDecember 29, 2023 | msn.comGlobal X S&P Catholic Values Developed ex-U.S. ETF declares semi-annual distribution of $0.3239December 29, 2023 | msn.comGlobal X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.4065December 29, 2023 | msn.comGlobal X S&P 500® Covered Call & Growth ETF declares $0.1127 dividendDecember 29, 2023 | msn.comGlobal X S&P 500® Risk Managed Income ETF declares $0.1904 dividendApril 18, 2024 | Timothy Sykes (Ad)Urgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.November 1, 2023 | msn.comTop 25 Stocks in the S&P 500 by Index Weight for November 2023See More Headlines 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 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 Holdings439 Fund Statistics Assets Under Management$803.30 million Average Daily Volume$25,767.30 Discount/Premium0.00% 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 Interest9,000 shs Miscellaneous Outstanding Shares13,180,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Timothy SykesUrgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.See Tim’s instructions to make this remarkably simple trade right here Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 CATH HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.21%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.96%Tesla(NASDAQ:TSLA)Holding Weight: 2.66%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Meta Platforms(NASDAQ:META)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.77%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.68%Procter & Gamble(NYSE:PG)Holding Weight: 1.49%Home Depot(NYSE:HD)Holding Weight: 1.30%CATH Sector ExposureCATH Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ Internet ETFNASDAQ:PNQIGlobal X Cybersecurity ETFNASDAQ:BUGFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJiShares ESG Advanced MSCI USA ETFNASDAQ:USXFInstitutional OwnershipFirst Bank & TrustSold 43,500 shares on 4/17/2024Ownership: 0.605%MCF Advisors LLCSold 386 shares on 4/16/2024Ownership: 0.145%Janiczek Wealth Management LLCBought 4,970 shares on 4/15/2024Ownership: 0.461%RFG Advisory LLCSold 321 shares on 4/11/2024Ownership: 0.048%MJP Associates Inc. ADVBought 219 shares on 4/11/2024Ownership: 0.047%View All Institutional Transactions 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? CATH invests in 439 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). 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 From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X S&P 500 Catholic Values ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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