NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $87.82 +0.57 (+0.65%) As of 06/29/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CATH alerts:Sign Up Key Stats Today's Range$86.93▼$87.8750-Day Range$84.74▼$90.4652-Week Range$75.03▼$90.68Volume35,440 shsAverage Volume43,710 shsMarket Capitalization$1.23 billionAssets Under Management$1.25 billionDividend Yield0.77%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.29%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.29%0.60%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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The Vatican has a new stock index for that.February 12, 2026 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 30 at 1:00 AM | Profits Run (Ad)Global X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.comJuly 1, 2025 | investing.comGlobal X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.2849June 30, 2025 | seekingalpha.comGlobal X S&P 500® Catholic Values ETF (CATH) - Investing.com UKJune 29, 2025 | uk.investing.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 $82.23 at the start of the year. Since then, CATH stock has increased by 6.8% and is now trading at $87.82. 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 Holdings448 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$52.73 thousand Discount/Premium-0.04% 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 Interest26,947 shs Miscellaneous Outstanding Shares14,040,000Beta1.02 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CATH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.32%Apple (NASDAQ:AAPL)Holding Weight: 7.14%Microsoft (NASDAQ:MSFT)Holding Weight: 4.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.36%Broadcom (NASDAQ:AVGO)Holding Weight: 3.17%Alphabet (NASDAQ:GOOG)Holding Weight: 2.70%Micron Technology (NASDAQ:MU)Holding Weight: 2.08%Meta Platforms (NASDAQ:META)Holding Weight: 1.97%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 6/30/2026 by MarketBeat.com Staff. 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