Free Trial
NASDAQ:CATH

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

Global X S&P 500 Catholic Values ETF logo
$88.02 -2.28 (-2.52%)
As of 06/5/2026 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$87.79
$89.66
50-Day Range
$75.92
$90.46
52-Week Range
$72.41
$90.68
Volume
137,367 shs
Average Volume
42,602 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.24 billion
Dividend Yield
0.77%
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%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.55%0.52%0.55%
Total Expense0.29%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CATH ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
See More Headlines

CATH ETF - Frequently Asked Questions

Global X S&P 500 Catholic Values ETF's stock was trading at $82.23 at the beginning of 2026. Since then, CATH stock has increased by 7.0% and is now trading at $88.02.

Global X S&P 500 Catholic Values ETF's top institutional shareholders include CENTRAL TRUST Co (3.95%), Bank of America Corp DE (3.15%), BCM Advisors LLC (1.69%) and Fort Washington Investment Advisors Inc. OH (1.08%).

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
448

Fund Statistics

Assets Under Management
$1.24 billion
Average Daily Volume
$41.28 thousand
Discount/Premium
0.11%

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
4
Call Options
1
Short Interest
30,000 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,500.00
The Rise of the Robots Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and industrial operations. This report explores the rise of “Physical AI,” highlights four key ways investors can gain exposure to the robotics revolution, and profiles seven leading companies positioned to benefit from the growing demand for intelligent automation.

Get This Free Report

Top 10 CATH Holdings

CATH Sector Exposure

CATH Industry Exposure


This page (NASDAQ:CATH) was last updated on 6/6/2026 by MarketBeat.com Staff.
From Our Partners