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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
$90.88 -1.04 (-1.13%)
Closing price 04:00 PM Eastern
Extended Trading
$90.86 -0.02 (-0.02%)
As of 04:15 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 Massive. Learn more.
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About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)

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Key Stats

Today's Range
$90.67
▼
$92.16
50-Day Range
$89.54
▼
$92.75
52-Week Range
$75.61
▼
$93.05
Volume
10,642 shs
Average Volume
42,904 shs
Market Capitalization
$1.37 billion
Assets Under Management
$1.39 billion
Dividend Yield
0.75%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate 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.

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%0.53%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%
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CATH ETF News Headlines

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
October 15 at 7:54 AM  |  fr.investing.comhttps://fr.investing.com/etfs/cefa
Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) Stock Short Interest Report for September
October 11, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31106946
“The crisis that’s emerging now is just the tip of the iceberg,” says Dr. Martin D. Weiss, who has made shocking and accurate predictions for 55 years
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October 16 at 1:00 AM  |  Weiss Ratings (Ad)
Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
August 15, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/cefa-global-x-funds-global-x-sp-catholic-values-developed-ex-us-etf
Global X Funds - Global X S&P 500 Christian Values ETF
July 10, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/chri-global-x-funds-global-x-sp-christian-values-etf
S&P 500® Catholic Values ETF declares semi-annual distribution of $0.2817
June 29, 2026  |  msn.comhttps://www.msn.com/en-us/money/other/s-p-500-catholic-values-etf-declares-semi-annual-distribution-of-02817/ar-AA26MUI1
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 the year. Since then, CATH stock has increased by 10.4% and is now trading at $90.7630.

Top institutional shareholders of Global X S&P 500 Catholic Values ETF include Fort Washington Investment Advisors Inc. OH (0.99%), Gradient Investments LLC (0.13%), Hanson & Doremus Investment Management (0.13%) and Montecito Bank & Trust (0.05%).

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.

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
Phone
14089961010

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
$1.39 billion
Average Daily Volume
$44.75 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
N/A
Short Interest
20,877 shs

Miscellaneous

Outstanding Shares
15,070,000
Beta
1.03
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 CATH Holdings

Full Holdings Details

CATH Sector Exposure

CATH Industry Exposure


This page (NASDAQ:CATH) was last updated on 10/16/2026 by MarketBeat.com Staff.
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