Global X S&P 500 Catholic... (CATH)
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% (1D)
| Geld | 92.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.3 Mrd |
| NAV | 92.03 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2016 |
| Brief | 92.79 |
| Volumen | 49,370 |
| Ø Vol. (20D) | 47,037 |
| Eröffnung | 92.42 |
| Vortagesschluss | 92.02 |
| Tagesspanne | 92.42 - 92.85 |
| 52-Wk Range | 75.61 - 92.85 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.51% |
| Financial Services | 12.30% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.59% |
| Healthcare | 8.96% |
Top 10 Positionen 39.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.95% |
| Apple Inc | AAPL | 7.42% |
| Microsoft Corp | MSFT | 5.65% |
| Amazon.com Inc | AMZN | 4.17% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Broadcom Inc | AVGO | 3.01% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Meta Platforms Inc C... | META | 1.91% |
| Jpmorgan Chase & Co | JPM | 1.67% |
| Micron Technology In... | MU | 1.52% |
Dividenden Dividendenrendite 0.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2820 | k.A. |
| Dec 30, 2025 | $0.4030 | k.A. |
| Jun 27, 2025 | $0.2850 | k.A. |
| Dec 30, 2024 | $0.4050 | k.A. |
| Jun 27, 2024 | $0.2650 | k.A. |