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Global X S&P 500 Catholic...

NasdaqGM: CATH · Echtzeitkurs · USD
92.73
+0.71 (0.77%)
Zum Schluss: Aug 13, 2026, 3:38 PM
92.73
-0.02%
Nachbörslich: 4:10 PM

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

0.77%
Geld92.14
Marktkapitalisierungn/a
Fondsvermögen1.3 Mrd
NAV92.03
Beta1.03
EPS (ttm)k.A.
PE Ratio (ttm)25.96
Ausstehende Anteilek.A.
AuflagedatumApr 18, 2016
Brief92.79
Volumen49,370
Ø Vol. (20D)47,037
Eröffnung92.42
Vortagesschluss92.02
Tagesspanne92.42 - 92.85
52-Wk Range75.61 - 92.85
Positionenk.A.
Kostenquote0.29%

Über CATH

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.

Anlageklasse Equity
Tickersymbol CATH
Auflagedatum Apr 18, 2016
Börse NasdaqGM

Top 10 Positionen 39.19% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.95%
Apple IncAAPL7.42%
Microsoft CorpMSFT5.65%
Amazon.com IncAMZN4.17%
Alphabet Inc Class AGOOGL3.26%
Broadcom IncAVGO3.01%
Alphabet Inc Class CGOOG2.63%
Meta Platforms Inc C...META1.91%
Jpmorgan Chase & CoJPM1.67%
Micron Technology In...MU1.52%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.74%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.2820k.A.
Dec 30, 2025$0.4030k.A.
Jun 27, 2025$0.2850k.A.
Dec 30, 2024$0.4050k.A.
Jun 27, 2024$0.2650k.A.
Vollständige Dividendenhistorie
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