Global X S&P 500 Christia... (CHRI)
NasdaqGM: CHRI
· Real-Time Price · USD
91.77
-0.13 (-0.14%)
At close: Aug 12, 2026, 2:32 PM
Global X S&P 500 Christian Values ETF (CHRI) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 66.22 |
| Market Cap | n/a |
| AUM | 7.98M |
| NAV | 91.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.14 |
| Shares Out | n/a |
| Inception Date | Sep 23, 2025 |
| Ask | 118.28 |
| Volume | 648 |
| Avg. Volume (20D) | 1,066 |
| Open | 91.85 |
| Previous Close | 91.90 |
| Day's Range | 91.77 - 91.92 |
| 52-Week Range | 75.19 - 91.99 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About CHRI
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. equity securities included in the S&P 500® Index that maintain alignment with a broad understanding of the moral and biblical teachings of Christians. It is non-diversified.
Asset Class Equity
Ticker Symbol CHRI
Inception Date Sep 23, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.28% |
| Financial Services | 12.37% |
| Communication Services | 9.87% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.21% |
Top 10 Holdings 37.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.51% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.34% |
| Amazon.com Inc | AMZN | 4.17% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Broadcom Inc | AVGO | 2.85% |
| Alphabet Inc Class C | GOOG | 2.65% |
| Meta Platforms Inc C... | META | 1.92% |
| Jpmorgan Chase & Co | JPM | 1.53% |
| Berkshire Hathaway I... | BRK-B | 1.52% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2020 | n/a |
| Dec 30, 2025 | $0.1410 | n/a |