NASDAQ:CATH Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free CATH Stock Alerts $61.14 -0.21 (-0.34%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$60.56▼$61.2050-Day Range$60.01▼$63.6452-Week Range$49.45▼$63.77Volume24,358 shsAverage Volume31,533 shsMarket Capitalization$805.83 millionAssets Under Management$809.10 millionDividend Yield1.10%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 25, 2024 | Colonial Metals (Ad)The 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.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 25, 2024 | Colonial Metals (Ad)The 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.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$809.10 million Average Daily Volume$23,414.50 Discount/Premium0.05% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 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:QCLNiShares ESG Advanced MSCI USA ETFNASDAQ:USXFInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJInstitutional OwnershipBCM Advisors LLCBought 609 shares on 4/25/2024Ownership: 1.868%CENTRAL TRUST CoBought 3,236 shares on 4/24/2024Ownership: 4.954%Fifth Third BancorpSold 2,703 shares on 4/23/2024Ownership: 0.445%Raymond James Financial Services Advisors Inc.Sold 22,823 shares on 4/23/2024Ownership: 0.163%Gradient Investments LLCSold 1,450 shares on 4/23/2024Ownership: 0.113%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 on January 1st, 2024. Since then, CATH shares have increased by 5.4% and is now trading at $61.14. 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 decline in short interest in the month of April. As of April 15th, there was short interest totaling 1,400 shares, a decline of 84.4% from the March 31st total of 9,000 shares. Based on an average trading volume of 31,100 shares, the days-to-cover ratio is currently 0.0 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 paid a dividend of $0.407 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th. This is a positive change 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 $809.10 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 variety of institutional and retail investors. Top institutional investors include CENTRAL TRUST Co (4.95%), BCM Advisors LLC (1.87%), First Bank & Trust (0.60%), Janiczek Wealth Management LLC (0.46%), Fifth Third Bancorp (0.44%) and Corrigan Financial Inc. (0.28%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe AI stock to buy right nowStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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