Global X Funds Global X S&P 500 Catholic Values ETF
CATH
Closed
$89.99
Closed
-(-)
At close
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About
CATH was created on 2016-04-18 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1253.96m in AUM and 447 holdings. CATH tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values.
Company
Global X
Asset class
Equity
Inception date
2016
Investment segment
Large Cap
ISIN
US37954Y8892
Website
Key stats
Open
$89.93
Volume
15.02K
AUM
$1.23B
Prev. close
$89.81
Expense ratio
0.29%
P/E
26.73
$89.91
Day’s Range
$90.02
$75.62
52W Range
$90.68
What’s in the fund
12
Total sectors
Information Technology
34.32%
Financials
13.75%
Consumer Discretionary
10.47%
Health Care
8.71%
Industrials
8.38%
Communication Services
8.17%
Consumer Staples
5.33%
Energy
2.87%
Utilities
2.40%
Real Estate
1.93%
Others
3.67%
Returns
Performance
_
Difference
_
Global X Funds Global X S&P 500 Catholic Values ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.40
Div. Yield
0.45%
Div. Growth YoY
41.51%
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Schedule your free first call with a financial advisor on CUSP Wealth
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