Are investors shorting Global X S&P Catholic Values Developed ex-U.S. ETF?

Global X S&P Catholic Values Developed ex-U.S. ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 900 shares, an increase of 50.0% from the March 15th total of 600 shares. Based on an average trading volume of 900 shares, the days-to-cover ratio is presently 1.0 days. View Global X S&P Catholic Values Developed ex-U.S. ETF's Short Interest .

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 paid 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 $17.44 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%.

NASDAQ:CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News

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Today's Range: $29.89
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$29.98
50-Day Range: $24.95
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$28.36
52-Week Range: $24.92
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$28.45

Volume: 253 shs
Average Volume: 1,481 shs
Market Capitalization: $17.34 million

Assets Under Management: $17.44 million
Dividend Yield: 2.31%
Net Expense Ratio: 0.35%

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About Global X S&P Catholic Values Developed ex-U.S. ETF

The 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.

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Fund Details

Issuer: Global X
Fund Name: Global X S&P Catholic Values Developed ex-U.S. ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:CEFA
Inception Date: 6/22/2020
Fund Manager: Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P Developed ex-U.S. Catholic Values Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: Global
Number of Holdings: 414

Fund Statistics

Assets Under Management: $17.44 million
Average Daily Volume: $0.00
Discount/Premium: -0.16%

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: GTS

Options

Optionable: N/A
Short Interest: 900 shs

Miscellaneous

Outstanding Shares: 540,000
Beta: 0.95
Creation Unit: 50,000
Creation Fee: $8,900.00

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Global X S&P Catholic Values Developed ex-U.S. ETF Expenses

Type	CEFA	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.35%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.35%	0.59%	0.60%	0.54%	0.58%

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Holdings & Exposure

Top 10 CEFA Holdings

CSL Ltd
Holding Weight: 2.69%
ASML Holding NV
Holding Weight: 2.08%
Essilorluxottica
Holding Weight: 1.86%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 1.85%
Toyota Motor Corp
Holding Weight: 1.69%
Shell PLC
Holding Weight: 1.55%
L'Oreal SA
Holding Weight: 1.50%
Alcon Inc
Holding Weight: 1.31%
Diageo PLC
Holding Weight: 1.30%
Hoya Corp
Holding Weight: 1.27%

CEFA Sector Exposure

CEFA Industry Exposure

Full Holdings Details

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Institutional Ownership

OLD Mission Capital LLC
Bought 7,487 shares on 2/15/2024
Ownership: 1.386%

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CEFA ETF - Frequently Asked Questions

Are investors shorting Global X S&P Catholic Values Developed ex-U.S. ETF?: Global X S&P Catholic Values Developed ex-U.S. ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 900 shares, an increase of 50.0% from the March 15th total of 600 shares. Based on an average trading volume of 900 shares, the days-to-cover ratio is presently 1.0 days.
View Global X S&P Catholic Values Developed ex-U.S. ETF's Short Interest.
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 paid 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 $17.44 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%.

This page (NASDAQ:CEFA) was last updated on 4/20/2024 by MarketBeat.com Staff

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Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Price, Holdings, & News

About Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Global X S&P Catholic Values Developed ex-U.S. ETF Expenses

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Holdings & Exposure

Top 10 CEFA Holdings

CEFA Sector Exposure

CEFA Industry Exposure

Similar ETFs

Institutional Ownership

CEFA ETF - Frequently Asked Questions

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