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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
$88.80 +0.89 (+1.01%)
As of 05/20/2026 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$88.02
$88.83
50-Day Range
$75.92
$89.52
52-Week Range
$70.39
$89.69
Volume
64,551 shs
Average Volume
41,471 shs
Market Capitalization
$1.25 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%0.51%0.55%
Total Expense0.29%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%
Net Expense0.29%0.60%0.63%0.62%0.60%
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CATH ETF News Headlines

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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 shares have increased by 8.0% and is now trading at $88.80.

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
$32.68 thousand
Discount/Premium
0.03%

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
29,500 shs

Miscellaneous

Beta
1.03
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 5/21/2026 by MarketBeat.com Staff.
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