Global X S&P 500 Catholic Values ETF $CATH Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lessened its stake in shares of Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) by 26.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,378 shares of the company’s stock after selling 15,007 shares during the quarter. Envestnet Asset Management Inc. owned about 0.32% of Global X S&P 500 Catholic Values ETF worth $3,435,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Geneos Wealth Management Inc. increased its stake in Global X S&P 500 Catholic Values ETF by 37.1% in the 1st quarter. Geneos Wealth Management Inc. now owns 562 shares of the company’s stock valued at $38,000 after buying an additional 152 shares during the period. Avion Wealth purchased a new stake in shares of Global X S&P 500 Catholic Values ETF in the third quarter valued at about $48,000. Financial Consulate Inc. acquired a new position in shares of Global X S&P 500 Catholic Values ETF during the third quarter worth about $160,000. Calamos Wealth Management LLC purchased a new position in Global X S&P 500 Catholic Values ETF during the third quarter worth about $202,000. Finally, Barnes Wealth Management Group Inc acquired a new stake in Global X S&P 500 Catholic Values ETF in the second quarter valued at about $218,000.

Global X S&P 500 Catholic Values ETF Trading Up 0.9%

Shares of CATH opened at $82.59 on Wednesday. The stock’s 50 day moving average is $82.87 and its two-hundred day moving average is $81.51. Global X S&P 500 Catholic Values ETF has a twelve month low of $58.39 and a twelve month high of $83.95. The firm has a market capitalization of $1.11 billion, a PE ratio of 25.57 and a beta of 1.04.

Global X S&P 500 Catholic Values ETF Announces Dividend

The firm also recently declared a dividend, which was paid on Wednesday, January 7th. Investors of record on Tuesday, December 30th were paid a $0.4031 dividend. The ex-dividend date was Tuesday, December 30th. This represents a dividend yield of 97.0%.

Global X S&P 500 Catholic Values ETF Profile

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.