Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $30.21 to $30.21
• 50-Day Range: $24.95 to $28.36
• 52-Week Range: $28.37 to $33.55
• Volume: 49 shs
• Average Volume: 4,014 shs
• Market Capitalization: $22.65 million
• Assets Under Management: $22.95 million
• Dividend Yield: 2.94%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Global X
• Fund Name: Global X S&P Catholic Values Developed ex-U.S. ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CEFA
• Inception Date: 6/22/2020
• Fund Manager: Chang Kim, Nam To, Wayne Xie, Kimberly Chan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Developed ex-U.S. Catholic Values Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 374

Fund Statistics

• Assets Under Management: $22.43 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.20%

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: GTS

Options

• Optionable: N/A
• Short Interest: 22,000 shs

Miscellaneous

• Outstanding Shares: 680,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $8,900.00