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Global X S&P 500 Catholic... (CATH)
NasdaqGM: CATH
· Real-Time Price · USD
91.36
-0.76 (-0.83%)
At close: Aug 18, 2026, 8:00 PM
Global X S&P 500 Catholic Values ETF (CATH) ETF Price, Holdings & Analysis
-0.83% (1D)
No data available
| Bid | 92.14 |
| Market Cap | n/a |
| AUM | 1.3B |
| NAV | 92.06 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.57 |
| Shares Out | n/a |
| Inception Date | Apr 18, 2016 |
| Ask | 92.79 |
| Volume | 35,490 |
| Avg. Volume (20D) | 47,193 |
| Open | 91.76 |
| Previous Close | 92.12 |
| Day's Range | 91.36 - 91.76 |
| 52-Week Range | 75.61 - 93.05 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Large Blend
Ticker Symbol CATH
Inception Date Apr 18, 2016
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2820 | n/a |
| Dec 30, 2025 | $0.4030 | n/a |
| Jun 27, 2025 | $0.2850 | n/a |
| Dec 30, 2024 | $0.4050 | n/a |
| Jun 27, 2024 | $0.2650 | n/a |