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NASDAQ:CATH

Global X S&P 500 Catholic Values ETF (CATH) Price, Holdings, & News

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$60.25
-0.25 (-0.41%)
(As of 12:00 PM ET)
Compare
Today's Range
$60.25
▼
$60.55
50-Day Range
$59.92
▼
$63.64
52-Week Range
$49.45
▼
$63.77
Volume
6,843 shs
Average Volume
31,059 shs
Market Capitalization
$794.10 million
Assets Under Management
$796.74 million
Dividend Yield
1.11%
Net Expense Ratio
0.29%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
CATH stock logo

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.

CATH Stock Price History

CATH ETF News Headlines

April 15, 2024 | americanbankingnews.com
Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) Short Interest Update
February 18, 2024 | barrons.com
Greek Parliament Amends MP Vote Count On Same-sex Marriage
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 6, 2024 | seekingalpha.com
Euronext Offers A Good Combination Of Value And Growth
December 29, 2023 | msn.com
Global X S&P Catholic Values Developed ex-U.S. ETF declares semi-annual distribution of $0.3239
December 29, 2023 | msn.com
Global X S&P 500 Catholic Values ETF declares semi-annual distribution of $0.4065
December 29, 2023 | msn.com
Global X S&P 500® Covered Call & Growth ETF declares $0.1127 dividend
December 29, 2023 | msn.com
Global X S&P 500® Risk Managed Income ETF declares $0.1904 dividend
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
November 1, 2023 | msn.com
Top 25 Stocks in the S&P 500 by Index Weight for November 2023
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Catholic Values ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CATH
Inception Date
4/18/2016
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Catholic Values Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
439

Fund Statistics

Assets Under Management
$798.23 million
Average Daily Volume
$26,413.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
9,000 shs

Miscellaneous

Outstanding Shares
13,180,000
Beta
1.01
Creation Unit
50,000
Creation Fee
$1,500.00
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Global X S&P 500 Catholic Values ETF Expenses

TypeCATHTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 CATH Holdings

CATH Sector Exposure

CATH Industry Exposure

Full Holdings Details

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 4.3% and is now trading at $60.50.
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 the month of 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 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 announced a Semi-Annual dividend on Wednesday, December 27th. Shareholders of record on Friday, December 29th will be paid 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 $796.74 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 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 First Bank & Trust (0.60%), Janiczek Wealth Management LLC (0.46%), MCF Advisors LLC (0.14%), WESPAC Advisors SoCal LLC (0.09%), Montecito Bank & Trust (0.05%) and RFG Advisory LLC (0.05%).

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 4/19/2024 by MarketBeat.com Staff

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