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NASDAQ:CATH

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

Global X S&P 500 Catholic Values ETF logo
$78.56 +1.20 (+1.55%)
Closing price 03:59 PM Eastern
Extended Trading
$78.68 +0.12 (+0.15%)
As of 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

Key Stats

Today's Range
$77.64
$78.75
50-Day Range
$72.52
$78.76
52-Week Range
$58.39
$78.86
Volume
11,263 shs
Average Volume
44,216 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.02 billion
Dividend Yield
0.88%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Global X S&P 500 Catholic Values ETF Expenses

TypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.29%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.29%0.60%0.63%0.63%0.60%
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CATH ETF News Headlines

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CATH ETF - Frequently Asked Questions

Global X S&P 500 Catholic Values ETF's stock was trading at $70.84 at the beginning of 2025. Since then, CATH stock has increased by 10.9% and is now trading at $78.56.

Global X S&P 500 Catholic Values ETF's top institutional shareholders include CENTRAL TRUST Co (4.34%), Bank of America Corp DE (4.22%), Fund Evaluation Group LLC (3.71%) and Truist Financial Corp (2.11%).

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.

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

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
$1.02 billion
Average Daily Volume
$37.07 thousand
Discount/Premium
-0.02%

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
49,700 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 CATH Holdings

CATH Sector Exposure

CATH Industry Exposure


This page (NASDAQ:CATH) was last updated on 8/22/2025 by MarketBeat.com Staff
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