NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News → Are you prepared for a Chinese 'invasion?' (From Behind the Markets) (Ad) Free CATH Stock Alerts $66.00 +0.54 (+0.82%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$65.38▼$66.1650-Day Range$60.01▼$66.0052-Week Range$49.89▼$66.16Volume10,168 shsAverage Volume30,561 shsMarket Capitalization$871.20 millionAssets Under Management$881.45 millionDividend Yield1.02%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesJune 14, 2024 | americanbankingnews.comGlobal X S&P 500 Catholic Values ETF (NASDAQ:CATH) Reaches New 1-Year High at $65.42May 27, 2024 | msn.comGlobal X S&P 500 ESG Covered Call ETF declares monthly distribution of $0.1666February 18, 2024 | barrons.comGreek Parliament Amends MP Vote Count On Same-sex MarriageFebruary 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 dividendSee 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 Holdings438 Fund Statistics Assets Under Management$881.45 million Average Daily Volume$25,387.50 Discount/Premium0.02% 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 Interest6,300 shs Miscellaneous Outstanding Shares13,200,000Beta1.01 Creation Unit50,000 Creation Fee$1,500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the MarketsAre you prepared for a Chinese "invasion?"Recently declassified documents show that while the U.S has been distracted in the Middle East... China had been studying our every move... And preparing themselves for not only an armed conflict with the United StatesHere are 4 steps you can take RIGHT NOW >>> Global X S&P 500 Catholic Values ETF ExpensesTypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.47%0.51%Other Expenses0.00%0.58%0.50%0.39%0.54%Total Expense0.29%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.29%0.60%0.60%0.54%0.58% Global X S&P 500 Catholic Values ETF (CATH) Holdings & ExposureTop 10 CATH HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.11%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.83%Apple(NASDAQ:AAPL)Holding Weight: 6.42%Meta Platforms(NASDAQ:META)Holding Weight: 2.46%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.33%Alphabet(NASDAQ:GOOG)Holding Weight: 1.97%Tesla(NASDAQ:TSLA)Holding Weight: 1.74%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.68%Broadcom(NASDAQ:AVGO)Holding Weight: 1.40%Procter & Gamble(NYSE:PG)Holding Weight: 1.38%CATH Sector ExposureCATH Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Internet ETFNASDAQ:PNQIiShares ESG MSCI USA Leaders ETFNASDAQ:SUSLiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFInstitutional OwnershipComerica BankBought 165 shares on 5/17/2024Ownership: 0.313%Hirtle Callaghan & Co LLCSold 180,334 shares on 5/11/2024Ownership: 0.773%Jacobi Capital Management LLCBought 5,000 shares on 5/11/2024Ownership: 0.038%Koshinski Asset Management Inc.Bought 5,441 shares on 5/9/2024Ownership: 0.041%Choate Investment AdvisorsSold 1,025 shares on 5/7/2024Ownership: 0.142%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 shares have increased by 13.8% and is now trading at $66.00. 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 May. As of May 31st, there was short interest totaling 6,300 shares, an increase of 37.0% from the May 15th total of 4,600 shares. Based on an average daily trading volume, of 26,400 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. Shareholders 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 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 $881.45 million assets under management. What stocks does Global X S&P 500 Catholic Values ETF hold? CATH invests in 438 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Procter & Gamble (PG). 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 shareholders include CENTRAL TRUST Co (4.95%), BCM Advisors LLC (1.87%), Hirtle Callaghan & Co LLC (0.77%), Commerce Bank (0.68%), First Bank & Trust (0.60%) and Haverford Trust Co (0.48%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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