NasdaqGM - Delayed Quote • USD
Global X S&P 500 Catholic Values ETF (CATH)
At close: April 18 at 4:00 PM EDT
Loading Chart for CATH
DELL
- Previous Close
60.58 - Open
60.86 - Bid 60.28 x 500
- Ask 60.79 x 500
- Day's Range
60.40 - 60.97 - 52 Week Range
49.45 - 63.77 - Volume
16,617 - Avg. Volume
30,570 - Net Assets 837.01M
- NAV 60.45
- PE Ratio (TTM) 25.33
- Yield 1.06%
- YTD Daily Total Return 4.33%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.29%
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.
Global X Funds
Fund Family
Large Blend
Fund Category
837.01M
Net Assets
2016-04-18
Inception Date
Performance Overview: CATH
Trailing returns as of 4/18/2024. Category is Large Blend.
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Holdings: CATH
Top 10 Holdings (30.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCATH
Technology 30.72%
Financial Services 12.73%
Healthcare 12.57%
Consumer Cyclical 10.17%
Communication Services 8.99%
Industrials 8.29%
Consumer Defensive 5.87%
Energy 3.96%
Real Estate 2.27%
Utilities 2.23%
Basic Materials 2.18%
Recent News: CATH
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