Global X S&P 500 Catholic... (CATH)
NasdaqGM: CATH
· Цена в реальном времени · USD
92.50
-0.25 (-0.27%)
На закрытии: Aug 14, 2026, 3:55 PM
92.52
+0.02%
Постмаркет: 7:34 PM
Global X S&P 500 Catholic Values ETF (CATH) ETF Price, Holdings & Analysis
-0.27% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.3B |
| NAV | 92.72 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.89 |
| Акций в обращении | н/д |
| Дата запуска | Apr 18, 2016 |
| Продажа | н/д |
| Объём | 29,668 |
| Сред. объём (20Д) | 47,593 |
| Открытие | 92.89 |
| Пред. закрытие | 92.75 |
| Диапазон дня | 92.45 - 93.05 |
| Диапазон за 52 недели | 75.61 - 93.05 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер CATH
Дата запуска Apr 18, 2016
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.51% |
| Financial Services | 12.30% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.59% |
| Healthcare | 8.96% |
Топ-10 активов 39.19% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2820 | н/д |
| Dec 30, 2025 | $0.4030 | н/д |
| Jun 27, 2025 | $0.2850 | н/д |
| Dec 30, 2024 | $0.4050 | н/д |
| Jun 27, 2024 | $0.2650 | н/д |
