NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News $78.39 -0.02 (-0.02%) As of 02:47 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CATH alerts:Sign Up Key Stats Today's Range$78.30▼$78.4550-Day Range$72.52▼$78.7652-Week Range$58.39▼$78.86Volume13,833 shsAverage Volume44,854 shsMarket Capitalization$1.01 billionAssets Under Management$1.03 billionDividend Yield0.88%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%0.56%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% 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. Email Address CATH ETF News HeadlinesGlobal 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.comBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of the market’s most overlooked opportunities today. NanoViricides, Inc. (NYSE: NNVC) is advancing NV-387, a broad-spectrum antiviral now in human trials, with activity against COVID-19, RSV, influenza, measles, and most recently Mpox. With Phase II trials approved in Africa for the deadliest Mpox strain, the timing couldn’t be more critical.August 18 at 2:00 AM | Smallcaps Daily (Ad)Global X S&P 500® Catholic Values ETF (CATH) - Investing.com UKJune 29, 2025 | uk.investing.comGlobal X S&P 500 Catholic Values ETF BDR (BCAT39) - Investing.com UKJune 29, 2025 | uk.investing.comGlobal X S&P Catholic Values Developed ex-U.S. ETFJune 11, 2025 | markets.businessinsider.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 $70.84 at the beginning of the year. Since then, CATH shares have increased by 10.6% and is now trading at $78.3550. 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 CENTRAL TRUST Co (4.34%), Bank of America Corp DE (4.22%), Fund Evaluation Group LLC (3.71%) and Truist Financial Corp (2.11%). 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 Holdings447 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$43.72 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest49,700 shs Miscellaneous Outstanding Shares12,830,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CATH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.03%Microsoft (NASDAQ:MSFT)Holding Weight: 7.20%Apple (NASDAQ:AAPL)Holding Weight: 6.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.11%Meta Platforms (NASDAQ:META)Holding Weight: 2.89%Broadcom (NASDAQ:AVGO)Holding Weight: 2.57%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.08%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.76%Alphabet (NASDAQ:GOOG)Holding Weight: 1.69%Tesla (NASDAQ:TSLA)Holding Weight: 1.60%Full Holdings DetailsCATH Sector ExposureCATH Industry Exposure This page (NASDAQ:CATH) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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