NASDAQ:CEFA Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free CEFA Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$30.94▼$31.1550-Day Range$24.95▼$28.3652-Week Range$24.92▼$28.45Volume59,706 shsAverage Volume1,481 shsMarket Capitalization$18.02 millionAssets Under Management$17.73 millionDividend Yield2.31%Net Expense Ratio0.35% Stock AnalysisStock AnalysisDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisDividendHoldingsRatingsShort InterestSocial Media Get Global X S&P Catholic Values Developed ex-U.S. ETF alerts: Email Address About Global X S&P Catholic Values Developed ex-U.S. ETFThe Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values. CEFA was launched on Jun 22, 2020 and is managed by Global X.Read More Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. CEFA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CEFA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P Catholic Values Developed ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X S&P Catholic Values Developed ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CEFA Inception Date6/22/2020 Fund ManagerChang Kim, Nam To, Wayne Xie, Kimberly Chan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Developed ex-U.S. Catholic Values Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings413 Fund Statistics Assets Under Management$17.73 million Average Daily Volume$0.00 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 MakerGTS Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares580,000Beta0.85 Creation Unit50,000 Creation Fee$8,900.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. Global X S&P Catholic Values Developed ex-U.S. ETF ExpensesTypeCEFATheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.35%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.35%0.59%0.60%0.54%0.58% Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Holdings & ExposureTop 10 CEFA HoldingsASML Holding NVHolding Weight: 2.71%CSL LtdHolding Weight: 2.63%Toyota Motor CorpHolding Weight: 2.36%EssilorluxotticaHolding Weight: 1.90%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 1.82%Shell PLCHolding Weight: 1.65%SAP SEHolding Weight: 1.36%Unilever PLCHolding Weight: 1.32%Hoya CorpHolding Weight: 1.24%Alcon IncHolding Weight: 1.22%CEFA Sector ExposureCEFA Industry ExposureFull Holdings Details Similar ETFsTema Oncology ETFNASDAQ:CANCRoundhill Video Games ETFNASDAQ:NERDThemes Generative Artificial Intelligence ETFNASDAQ:WISEHorizon Kinetics SPAC Active ETFNASDAQ:SPAQRelative Sentiment Tactical Allocation ETFNASDAQ:MOOD CEFA ETF - Frequently Asked Questions Are investors shorting Global X S&P Catholic Values Developed ex-U.S. ETF? Global X S&P Catholic Values Developed ex-U.S. ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 700 shares, a decline of 22.2% from the March 31st total of 900 shares. Based on an average trading volume of 1,100 shares, the short-interest ratio is presently 0.6 days. View Global X S&P Catholic Values Developed ex-U.S. ETF's Short Interest. How often does Global X S&P Catholic Values Developed ex-U.S. ETF pay dividends? What is the dividend yield for Global X S&P Catholic Values Developed ex-U.S. ETF? Global X S&P Catholic Values Developed ex-U.S. ETF declared a Semi-Annual dividend on Wednesday, December 27th. Shareholders of record on Friday, December 29th will be paid a dividend of $0.324 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th. Read our dividend analysis for CEFA. What does CEFA invest in? Global X S&P Catholic Values Developed ex-U.S. ETF is a equity fund issued by Global X. CEFA focuses on theme investments and follows the S&P Developed ex-U.S. Catholic Values Index. The fund's investments total to approximately $17.73 million assets under management. What is the management fee for Global X S&P Catholic Values Developed ex-U.S. ETF? Global X S&P Catholic Values Developed ex-U.S. ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for CEFA is 0.35%. This page (NASDAQ:CEFA) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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