Global X - S&P 500 Cathol... (CATH)
NASDAQ: CATH
· Real-Time Price · USD
79.25
0.26 (0.33%)
At close: Sep 09, 2025, 3:59 PM
80.38
1.43%
After-hours: Sep 09, 2025, 04:49 PM EDT
0.33% (1D)
| Bid | 75.23 |
| Market Cap | 1.05B |
| AUM | 1.05B |
| NAV | 78.94 |
| EPS (ttm) | 2.87 |
| PE Ratio (ttm) | 27.57 |
| Shares Out | 13.24M |
| Inception Date | Apr 18, 2016 |
| Ask | 83.51 |
| Volume | 22.45K |
| Open | 79.16 |
| Previous Close | 78.99 |
| Day's Range | 78.80 - 79.25 |
| 52-Week Range | 58.39 - 79.44 |
| Holdings | 444 |
| 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 | 34.93% |
| Financial Services | 13.64% |
| Consumer Cyclical | 10.70% |
| Communication Services | 10.05% |
| Healthcare | 8.91% |
Top 10 Holdings 39.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.62% |
| Microsoft Corporatio... | MSFT | 6.87% |
| Apple Inc. | AAPL | 6.59% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Broadcom Inc. | AVGO | 3.02% |
| Meta Platforms, Inc. | META | 2.97% |
| Alphabet Inc. | GOOGL | 2.48% |
| Alphabet Inc. | GOOG | 2.00% |
| Tesla, Inc. | TSLA | 1.78% |
| 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 |
