NASDAQ:CEFA Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (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$31.45▼$31.5050-Day Range$24.95▼$28.3652-Week Range$24.92▼$28.45Volume2,533 shsAverage Volume1,481 shsMarket Capitalization$16.99 millionAssets Under Management$18.26 millionDividend Yield2.09%Net Expense Ratio0.35% Stock AnalysisStock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisDividendHoldingsOwnershipRatingsShort 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 Crypto 101 MediaAltcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… Click here now to register for the event (FOR FREE!) 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$18.26 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest600 shs Miscellaneous Outstanding Shares540,000Beta0.95 Creation Unit50,000 Creation Fee$8,900.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad WealthPressA lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. Click here to jump in on the next one 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%0.71%0.54%0.32%0.58%Total Expense0.35%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%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 HoldingsCSL LtdHolding Weight: 2.69%ASML Holding NVHolding Weight: 2.08%EssilorluxotticaHolding Weight: 1.86%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 1.85%Toyota Motor CorpHolding Weight: 1.69%Shell PLCHolding Weight: 1.55%L'Oreal SAHolding Weight: 1.50%Alcon IncHolding Weight: 1.31%Diageo PLCHolding Weight: 1.30%Hoya CorpHolding Weight: 1.27%CEFA Sector ExposureCEFA Industry ExposureFull Holdings Details Similar ETFsTema Oncology ETFNASDAQ:CANCProshares Equities For Rising Rates ETFNASDAQ:EQRRRoundhill Video Games ETFNASDAQ:NERDHorizon Kinetics SPAC Active ETFNASDAQ:SPAQThemes Generative Artificial Intelligence ETFNASDAQ:WISEInstitutional OwnershipOLD Mission Capital LLCBought 7,487 shares on 2/15/2024Ownership: 1.386%View All Institutional Transactions CEFA ETF - Frequently Asked Questions 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. Investors of record on Friday, December 29th will be given a dividend of $0.324 per share on Monday, January 8th. The ex-dividend date of this dividend 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 $18.26 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%. Who are Global X S&P Catholic Values Developed ex-U.S. ETF's major shareholders? Global X S&P Catholic Values Developed ex-U.S. ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (1.39%). This page (NASDAQ:CEFA) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. Adding Global X S&P Catholic Values Developed ex-U.S. ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.