Global X S&P 500 Catholic... (CATH)
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% (1D)
| Precio de compra | 92.14 |
| Capitalización de mercado | n/a |
| AUM | 1.3B |
| NAV | 92.72 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 18, 2016 |
| Precio de venta | 92.79 |
| Volumen | 29,668 |
| Volumen medio (20D) | 47,593 |
| Abierto | 92.89 |
| Cierre anterior | 92.75 |
| Rango del día | 92.45 - 93.05 |
| Rango de 52 semanas | 75.61 - 93.05 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.51% |
| Financial Services | 12.30% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.59% |
| Healthcare | 8.96% |
Las 10 principales participaciones 39.19% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
