Global X S&P 500 Catholic... (CATH)
NasdaqGM: CATH
· 실시간 가격 · USD
92.50
-0.25 (-0.27%)
종가 기준: Aug 14, 2026, 3:55 PM
92.52
+0.02%
애프터마켓: 7:34 PM
Global X S&P 500 Catholic Values ETF (CATH) ETF Price, Holdings & Analysis
-0.27% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.3B |
| 순자산가치 | 92.72 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.89 |
| 발행 주식수 | n/a |
| 설정일 | Apr 18, 2016 |
| 매도호가 | n/a |
| 거래량 | 29,668 |
| 평균 거래량 (20일) | 47,593 |
| 시가 | 92.89 |
| 전일 종가 | 92.75 |
| 당일 변동폭 | 92.45 - 93.05 |
| 52주 변동폭 | 75.61 - 93.05 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
CATH 정보
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.
배당 배당수익률 0.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |