Pro Chart

Global X S&P 500 Catholic...

NasdaqGM: CATH · Real-Time Price · USD
92.05
+0.25 (0.27%)
At close: Aug 12, 2026, 3:57 PM
92.05
+0.03%
After-hours: 4:10 PM

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

0.27%
Bid92.14
Market Capn/a
AUM1.3B
NAV92.03
Beta1.03
EPS (ttm)n/a
PE Ratio (ttm)25.77
Shares Outn/a
Inception DateApr 18, 2016
Ask92.79
Volume15,414
Avg. Volume (20D)47,000
Open92.61
Previous Close91.80
Day's Range92.00 - 92.61
52-Week Range75.61 - 92.61
Holdingsn/a
Expense Ratio0.29%

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 Equity
Ticker Symbol CATH
Inception Date Apr 18, 2016
Exchange NasdaqGM

Top 10 Holdings 39.19% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.74%

Ex-DividendAmountPayment Date
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
Full Dividend History
No News article available yet