NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News → CBOE shift unlocks new weekend income strategy (From DTI) (Ad) Free CATH Stock Alerts $63.58 +0.55 (+0.87%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$63.20▼$63.6150-Day Range$58.02▼$63.5852-Week Range$48.25▼$63.77Volume27,654 shsAverage Volume34,434 shsMarket Capitalization$836.71 millionAssets Under Management$828.88 millionDividend Yield1.05%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Global X S&P 500 Catholic Values ETF alerts: Email Address About Global X S&P 500 Catholic Values ETF (NASDAQ:CATH)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.Read More CATH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CATH ETF News HeadlinesMarch 28, 2024 | americanbankingnews.comShort Interest in Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) Increases By 885.7%February 18, 2024 | barrons.comGreek Parliament Amends MP Vote Count On Same-sex MarriageMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionFebruary 6, 2024 | seekingalpha.comEuronext Offers A Good Combination Of Value And GrowthDecember 29, 2023 | msn.comGlobal X S&P Catholic Values Developed ex-U.S. ETF declares semi-annual distribution of $0.3239December 29, 2023 | msn.comGlobal X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.4065December 29, 2023 | msn.comGlobal X S&P 500® Covered Call & Growth ETF declares $0.1127 dividendDecember 29, 2023 | msn.comGlobal X S&P 500® Risk Managed Income ETF declares $0.1904 dividendMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.November 1, 2023 | msn.comTop 25 Stocks in the S&P 500 by Index Weight for November 2023See More Headlines Receive CATH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P 500 Catholic Values ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X S&P 500 Catholic Values ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CATH Inception Date4/18/2016 Fund ManagerChang Kim, James Ong, Nam To WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 500 Catholic Values Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings440 Fund Statistics Assets Under Management$828.88 million Average Daily Volume$28,518.40 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 MakerSusquehanna Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares13,160,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsThe Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.Get the full story here >>> Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.32%0.58%Total Expense0.29%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%Net Expense0.29%0.59%0.60%0.54%0.58% Global X S&P 500 Catholic Values ETF (CATH) Holdings & ExposureTop 10 CATH HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.21%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.96%Tesla(NASDAQ:TSLA)Holding Weight: 2.66%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Meta Platforms(NASDAQ:META)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.77%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.68%Procter & Gamble(NYSE:PG)Holding Weight: 1.49%Home Depot(NYSE:HD)Holding Weight: 1.30%CATH Sector ExposureCATH Industry ExposureFull Holdings Details Similar ETFsGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Internet ETFNASDAQ:PNQIFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJiShares ESG Advanced MSCI USA ETFNASDAQ:USXFInstitutional OwnershipObjective Capital Management LLCBought 3,750 shares on 3/7/2024Ownership: 0.028%Goldman Sachs Group Inc.Bought 8,868 shares on 3/1/2024Ownership: 0.067%Pineridge Advisors LLCBought 664 shares on 3/1/2024Ownership: 0.005%Polen Capital Management LLCSold 1,517 shares on 2/20/2024Ownership: 0.041%Venture Visionary Partners LLCSold 195 shares on 2/15/2024Ownership: 0.107%View All Institutional Transactions CATH ETF - Frequently Asked Questions How have CATH shares performed in 2024? Global X S&P 500 Catholic Values ETF's stock was trading at $57.99 at the start of the year. Since then, CATH stock has increased by 9.6% and is now trading at $63.58. View the best growth stocks for 2024 here. Are investors shorting Global X S&P 500 Catholic Values ETF? Global X S&P 500 Catholic Values ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 6,900 shares, an increase of 885.7% from the February 29th total of 700 shares. Based on an average trading volume of 33,500 shares, the days-to-cover ratio is currently 0.2 days. View Global X S&P 500 Catholic Values ETF's Short Interest. How often does Global X S&P 500 Catholic Values ETF pay dividends? What is the dividend yield for Global X S&P 500 Catholic Values ETF? Global X S&P 500 Catholic Values ETF announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given a dividend of $0.407 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.27. Read our dividend analysis for CATH. What does CATH invest in? Global X S&P 500 Catholic Values ETF is a equity fund issued by Global X. CATH focuses on theme investments and follows the S&P 500 Catholic Values Index. The fund's investments total to approximately $828.88 million assets under management. What stocks does Global X S&P 500 Catholic Values ETF hold? CATH invests in 440 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Tesla (TSLA), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Procter & Gamble (PG) and Home Depot (HD). What is the management fee for Global X S&P 500 Catholic Values ETF? Global X S&P 500 Catholic Values ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for CATH is 0.29%. What other stocks do shareholders of Global X S&P 500 Catholic Values ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Global X S&P 500 Catholic Values ETF investors own include Chatham Lodging Trust (CLDT), JD.com (JD), DSP Group (DSPG), Duke Realty (DRE), DocuSign (DOCU), Comcast (CMCSA), Christopher & Banks (CBK) and BJ's Restaurants (BJRI). Who are Global X S&P 500 Catholic Values ETF's major shareholders? Global X S&P 500 Catholic Values ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include CENTRAL TRUST Co (4.94%), Hirtle Callaghan & Co LLC (2.15%), BCM Advisors LLC (1.87%), Wells Fargo & Company MN (1.12%), Truist Financial Corp (0.80%) and CWM LLC (0.76%). How do I buy shares of Global X S&P 500 Catholic Values ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:CATH) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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