NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $92.35 +0.32 (+0.35%) As of 10:29 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest 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$92.27▼$92.4250-Day Range$88.83▼$92.7552-Week Range$75.61▼$93.05Volume2,020 shsAverage Volume42,809 shsMarket Capitalization$1.39 billionAssets Under Management$1.39 billionDividend Yield0.74%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%0.53%0.38%0.54%Total Expense0.29%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.29%0.60%0.63%0.61%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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CATH ETF News HeadlinesGlobal X Funds - Global X S&P Catholic Values Developed ex-U.S. ETFAugust 15, 2026 | money.usnews.comGlobal X Funds - Global X S&P 500 Christian Values ETFJuly 10, 2026 | money.usnews.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 9 at 1:00 AM | Stansberry Research (Ad)S&P 500® Catholic Values ETF declares semi-annual distribution of $0.2817June 29, 2026 | msn.comWant to invest like a Catholic? The Vatican has a new stock index for that.February 12, 2026 | msn.comGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.comJuly 1, 2025 | 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 shares have increased by 11.9% and is now trading at $92.03. Who are Global X S&P 500 Catholic Values ETF's major shareholders? Top institutional shareholders of Global X S&P 500 Catholic Values ETF include Gradient Investments LLC (0.13%), Montecito Bank & Trust (0.05%), Venture Visionary Partners LLC (0.04%) and Farther Finance Advisors LLC (0.04%). 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 Holdings0 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$41.43 thousand Discount/Premium0.01% 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 Interest73,642 shs Miscellaneous Outstanding Shares15,070,000Beta1.03 Creation Unit50,000 Creation Fee$1,500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CATH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.63%Apple (NASDAQ:AAPL)Holding Weight: 7.89%Microsoft (NASDAQ:MSFT)Holding Weight: 6.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.05%Broadcom (NASDAQ:AVGO)Holding Weight: 2.66%Meta Platforms (NASDAQ:META)Holding Weight: 2.51%Alphabet (NASDAQ:GOOG)Holding Weight: 2.45%Micron Technology (NASDAQ:MU)Holding Weight: 1.94%Tesla (NASDAQ:TSLA)Holding Weight: 1.59%Full Holdings Details This page (NASDAQ:CATH) was last updated on 10/9/2026 by MarketBeat.com Staff. 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