Global X S&P 500 Catholic... (CATH)
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% (1D)
| Bid | 92.14 |
| Capitalisation boursière | n/a |
| AUM | 1.3B |
| NAV | 92.03 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.77 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2016 |
| Ask | 92.79 |
| Volume | 15,414 |
| Moy. Volume (20D) | 47,037 |
| Ouverture | 92.61 |
| Clôture précédente | 91.80 |
| Fourchette du jour | 92.00 - 92.61 |
| Intervalle de 52 semaines | 75.61 - 92.61 |
| Positions | n / A |
| Ratio de frais | 0.29% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.51% |
| Financial Services | 12.30% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.59% |
| Healthcare | 8.96% |
10 principaux titres 39.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |