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

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.

Key Stats

• Today's Range: $76.37 to $76.72
• 50-Day Range: $70.74 to $76.50
• 52-Week Range: $58.39 to $76.72
• Volume: 9,516 shs
• Average Volume: 38,361 shs
• Market Capitalization: $982.77 million
• Assets Under Management: $977.83 million
• Dividend Yield: 0.90%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

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 8.0% and is now trading at $76.48.

Who are Global X S&P 500 Catholic Values ETF's major shareholders?

Global X S&P 500 Catholic Values ETF's top institutional investors include Truist Financial Corp (2.11%), Fort Washington Investment Advisors Inc. OH (1.11%), Fifth Third Bancorp (0.48%) and Financial Advisory Corp (0.19%).

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

• 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: 447

Fund Statistics

• Assets Under Management: $977.83 million
• Average Daily Volume: $48.18 thousand
• Discount/Premium: 0.09%

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: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 15,500 shs

Miscellaneous

• Outstanding Shares: 12,850,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $1,500.00