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Global X S&P 500 Catholic...

NasdaqGM: CATH · Prix en temps réel · USD
92.05
+0.25 (0.27%)
À la clôture : Aug 12, 2026, 3:57 PM

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

0.27%
Bid92.14
Capitalisation boursièren/a
AUM1.3B
NAV92.03
Bêta1.03
EPS (ttm)n / A
Rapport PE (ttm)25.77
Parts en circulationn / A
Date de créationApr 18, 2016
Ask92.79
Volume15,414
Moy. Volume (20D)47,037
Ouverture92.61
Clôture précédente91.80
Fourchette du jour92.00 - 92.61
Intervalle de 52 semaines75.61 - 92.61
Positionsn / A
Ratio de frais0.29%

À propos 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.

Classe d’actifs Equity
Symbole boursier CATH
Date de création Apr 18, 2016
Fournisseur Global X Funds
Échange NasdaqGM

10 principaux titres 39.19% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.74%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant