Global X - S&P 500 Cathol... (CATH)
NASDAQ: CATH
· Real-Time Price · USD
77.93
-0.53 (-0.68%)
At close: Aug 19, 2025, 1:51 PM
-0.68% (1D)
| Bid | 77.91 |
| Market Cap | 982.56M |
| AUM | 1.03B |
| NAV | 78.41 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 27.95 |
| Shares Out | 12.61M |
| Inception Date | Apr 18, 2016 |
| Ask | 78.01 |
| Volume | 14.16K |
| Open | 78.42 |
| Previous Close | 78.46 |
| Day's Range | 77.83 - 78.58 |
| 52-Week Range | 58.39 - 78.86 |
| Holdings | 445 |
| Expense Ratio | 0.29% |
About CATH
The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
Asset Class Equity
Ticker Symbol CATH
Inception Date Apr 18, 2016
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.76% |
| Financial Services | 13.30% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.90% |
| Healthcare | 8.73% |
Top 10 Holdings 39.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.21% |
| Microsoft Corporatio... | MSFT | 7.22% |
| Apple Inc. | AAPL | 6.46% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.69% |
| Alphabet Inc. | GOOGL | 2.17% |
| Alphabet Inc. | GOOG | 1.76% |
| Tesla, Inc. | TSLA | 1.71% |
| Jpmorgan Chase & Co. | JPM | 1.70% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2849 | Jul 7, 2025 |
| Dec 30, 2024 | $0.4052 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2654 | Jul 5, 2024 |
| Dec 28, 2023 | $0.4065 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2672 | Jul 10, 2023 |
