Global X - S&P 500 Cathol... (CATH)
NASDAQ: CATH
· Real-Time Price · USD
81.05
-0.01 (-0.01%)
At close: Oct 01, 2025, 1:41 PM
-0.01% (1D)
| Bid | 81.03 |
| Market Cap | 1.05B |
| AUM | 1.08B |
| NAV | 80.84 |
| EPS (ttm) | 2.87 |
| PE Ratio (ttm) | 28.19 |
| Shares Out | 12.89M |
| Inception Date | Apr 17, 2016 |
| Ask | 81.07 |
| Volume | 4,178 |
| Open | 80.78 |
| Previous Close | 81.06 |
| Day's Range | 80.57 - 81.11 |
| 52-Week Range | 58.39 - 81.42 |
| Holdings | 447 |
| 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 17, 2016
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.03% |
| Financial Services | 13.64% |
| Consumer Cyclical | 10.72% |
| Communication Services | 10.01% |
| Healthcare | 8.85% |
Top 10 Holdings 39.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.06% |
| Microsoft Corporatio... | MSFT | 6.95% |
| Apple Inc. | AAPL | 6.86% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.85% |
| Broadcom Inc. | AVGO | 2.80% |
| Alphabet Inc. | GOOGL | 2.51% |
| Tesla, Inc. | TSLA | 2.21% |
| Alphabet Inc. | GOOG | 2.02% |
| Jpmorgan Chase & Co. | JPM | 1.73% |
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 |
