Global X S&P 500 Catholic Values Custom ETF (CATH)
| Assets | $771.99M |
| Expense Ratio | 0.29% |
| PE Ratio | 24.28 |
| Shares Out | n/a |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 28.21% |
| 1-Year Return | +24.55% |
| Volume | 16,485 |
| Open | 58.05 |
| Previous Close | 58.21 |
| Day's Range | 57.79 - 58.21 |
| 52-Week Low | 45.95 |
| 52-Week High | 58.55 |
| Beta | n/a |
| Holdings | 437 |
| Inception Date | Apr 18, 2016 |
About CATH
Fund Home PageThe Global X S&P 500 Catholic Values Custom ETF (CATH) is an exchange-traded fund that is based on the S&P 500 Catholic Values index. The fund 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. CATH was launched on Apr 18, 2016 and is issued by Global X.
Top 10 Holdings
29.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.06% |
| Microsoft Corporation | MSFT | 6.95% |
| NVIDIA Corporation | NVDA | 3.03% |
| Tesla, Inc. | TSLA | 2.67% |
| Alphabet Inc. | GOOGL | 2.08% |
| Meta Platforms, Inc. | META | 1.96% |
| Alphabet Inc. | GOOG | 1.77% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| The Procter & Gamble Company | PG | 1.34% |
| The Home Depot, Inc. | HD | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.40653 | Jan 8, 2024 |
| Jun 29, 2023 | $0.26718 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3642 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2576 | Jul 8, 2022 |
| Dec 30, 2021 | $0.387 | Jan 7, 2022 |
| Jun 29, 2021 | $0.21822 | Jul 8, 2021 |
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