NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free CATH Stock Alerts $60.45 +0.44 (+0.73%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$60.10▼$60.7650-Day Range$59.92▼$63.6452-Week Range$49.45▼$63.77Volume26,500 shsAverage Volume31,923 shsMarket Capitalization$796.73 millionAssets Under Management$790.13 millionDividend Yield1.11%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 HeadlinesApril 15, 2024 | americanbankingnews.comGlobal X S&P 500 Catholic Values ETF (NASDAQ:CATH) Short Interest UpdateFebruary 18, 2024 | barrons.comGreek Parliament Amends MP Vote Count On Same-sex MarriageApril 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.February 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 dividendApril 23, 2024 | WealthPress (Ad)The system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.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 Holdings439 Fund Statistics Assets Under Management$790.13 million Average Daily Volume$25,544.90 Discount/Premium0.06% 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 Interest9,000 shs Miscellaneous Outstanding Shares13,180,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad WealthPressThe system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link 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%0.72%0.54%0.34%0.58%Total Expense0.29%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.29%0.59%0.60%0.54%0.58% Global X S&P 500 Catholic Values ETF (CATH) Holdings & ExposureTop 10 CATH HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.33%Apple(NASDAQ:AAPL)Holding Weight: 5.84%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.97%Meta Platforms(NASDAQ:META)Holding Weight: 2.61%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.20%Alphabet(NASDAQ:GOOG)Holding Weight: 1.86%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.73%Tesla(NASDAQ:TSLA)Holding Weight: 1.64%Procter & Gamble(NYSE:PG)Holding Weight: 1.39%Broadcom(NASDAQ:AVGO)Holding Weight: 1.35%CATH Sector ExposureCATH Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ Internet ETFNASDAQ:PNQIGlobal X Cybersecurity ETFNASDAQ:BUGFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJiShares ESG Advanced MSCI USA ETFNASDAQ:USXFInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 22,823 shares on 4/23/2024Ownership: 0.163%Corrigan Financial Inc.Sold 2,782 shares on 4/22/2024Ownership: 0.285%Oakworth Capital Inc.Bought 2,940 shares on 4/22/2024Ownership: 0.083%WESPAC Advisors SoCal LLCSold 850 shares on 4/18/2024Ownership: 0.090%First Bank & TrustSold 43,500 shares on 4/17/2024Ownership: 0.605%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 beginning of 2024. Since then, CATH shares have increased by 4.2% and is now trading at $60.45. 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 31st, there was short interest totaling 9,000 shares, an increase of 30.4% from the March 15th total of 6,900 shares. Based on an average daily trading volume, of 33,300 shares, the days-to-cover ratio is presently 0.3 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 declared 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 is Thursday, December 28th. This is an increase 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 $790.13 million assets under management. What stocks does Global X S&P 500 Catholic Values ETF hold? CATH invests in 439 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Tesla (TSLA), Procter & Gamble (PG) and Broadcom (AVGO). 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 retail and institutional investors. Top institutional investors include First Bank & Trust (0.60%), Janiczek Wealth Management LLC (0.46%), Corrigan Financial Inc. (0.28%), Raymond James Financial Services Advisors Inc. (0.16%), MCF Advisors LLC (0.14%) and WESPAC Advisors SoCal LLC (0.09%). 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. 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