NASDAQ:CEFA Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (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 N/A50-Day Range$24.95▼$28.3652-Week Range N/AVolume6 shsAverage Volume1,481 shsMarket Capitalization$17.69 millionAssets Under Management$17.63 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 Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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$17.63 million Average Daily Volume$0.00 Discount/Premium0.09% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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:CANCThemes Generative Artificial Intelligence ETFNASDAQ:WISERoundhill Video Games ETFNASDAQ:NERDHorizon 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 drop in short interest during the month of April. As of April 15th, there was short interest totaling 700 shares, a drop 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 announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given 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 $17.63 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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