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Global X S&P 500 Catholic...

NasdaqGM: CATH · Precio en tiempo real · USD
92.50
-0.25 (-0.27%)
Al cierre: Aug 14, 2026, 3:55 PM
92.52
+0.02%
Fuera de horario: 7:34 PM

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

-0.27%
Precio de compra92.14
Capitalización de mercadon/a
AUM1.3B
NAV92.72
Beta1.03
EPS (ttm)n/a
Relación PE (ttm)25.89
Acciones en circulaciónn/a
Fecha de inicioApr 18, 2016
Precio de venta92.79
Volumen29,668
Volumen medio (20D)47,593
Abierto92.89
Cierre anterior92.75
Rango del día92.45 - 93.05
Rango de 52 semanas75.61 - 93.05
Participacionesn/a
Relación de gastos0.29%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil CATH
Fecha de inicio Apr 18, 2016
Proveedor Global X Funds
Intercambio NasdaqGM

Las 10 principales participaciones 39.19% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.74%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.2820n/a
Dec 30, 2025$0.4030n/a
Jun 27, 2025$0.2850n/a
Dec 30, 2024$0.4050n/a
Jun 27, 2024$0.2650n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles