CATH

Global X$88.31+0.35 (+0.40%)
AUM $1.23BER 0.29%NAV $87.96Holdings 446

Price Chart

Key Statistics

Previous Close

$87.96

Day Range

$87.69$88.66

52-Week Range

$72.63$90.56

Avg Volume

44.4K

Dividend Yield

0.85%

Expense Ratio

0.29%

AUM

$1.23B

Shares Outstanding

14.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.89%
Financial Services11.30%
Communication Services10.78%
Consumer Cyclical9.99%
Industrials7.89%
Healthcare7.79%
Consumer Defensive4.50%
Energy3.18%
Utilities2.14%
Real Estate1.84%
Basic Materials1.70%

Country Allocation

CountryWeight %
United States97.20%
Ireland1.73%
United Kingdom0.46%
Switzerland0.32%
Netherlands0.13%
Bermuda0.08%
Other0.05%
Canada0.02%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Apr 17, 2016
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Global X - S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund issued by Global X that launched on Apr 17, 2016. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 446 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.23%494,213$101.2M
2AAPLAPPLE INC7.18%298,582$88.3M
3MSFTMICROSOFT CORP4.79%151,012$58.9M
4AMZNAMAZON.COM INC3.79%192,864$46.6M
5GOOGLALPHABET INC-CL A3.32%114,136$40.8M
6AVGOBROADCOM INC3.03%96,666$37.3M
7GOOGALPHABET INC-CL C2.66%91,685$32.7M
8METAMETA PLATFORMS INC1.99%42,977$24.4M
9MUMICRON TECHNOLOGY INC1.86%22,952$22.9M
10TSLATESLA INC1.81%55,660$22.2M
11JPMJPMORGAN CHASE & CO1.55%60,701$19.0M
12WMTWALMART INC1.12%114,638$13.8M
13VVISA INC-CLASS A SHARES0.98%37,845$12.1M
14XOMEXXON MOBIL CORP0.98%82,227$12.1M
15COSTCOSTCO WHOLESALE CORP0.92%11,612$11.3M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+0.27%
1M
-0.20%
3M
+10.20%
6M
+7.64%
YTD
+7.41%
1Y
+20.49%
3Y
+62.39%
5Y
+66.93%

Moving Averages

20-Day MA

$88.96

Below 20-Day MA
50-Day MA

$86.63

Above 50-Day MA
200-Day MA

$82.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.56

Current Price

$88.31

52-Week Low

$72.63

$72.63$90.56

Current Yield

0.85%

Annual Dividend

$1.3586

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4031Jan 7, 2026
Jun 27, 2025$0.2849Jul 7, 2025
Dec 30, 2024$0.4052Jan 7, 2025
Jun 27, 2024$0.2654Jul 5, 2024
Dec 28, 2023$0.4065Jan 8, 2024
Jun 29, 2023$0.2672Jul 10, 2023
Dec 29, 2022$0.3642Jan 9, 2023
Jun 29, 2022$0.2576Jul 8, 2022
Dec 30, 2021$0.3081Jan 7, 2022
Jun 29, 2021$0.2182Jul 8, 2021
Dec 30, 2020$0.3287Jan 8, 2021
Jun 29, 2020$0.2410Jul 8, 2020
Dec 30, 2019$0.3244Jan 8, 2020
Jun 27, 2019$0.2491Jul 8, 2019
Dec 28, 2018$0.6104Jan 8, 2019
Dec 28, 2017$0.4077Jan 9, 2018
Dec 28, 2017$0.0052Jan 9, 2018
Dec 28, 2017$0.0040Jan 9, 2018
Dec 28, 2016$0.1330Jan 6, 2017
Dec 28, 2016$0.0018Jan 6, 2017

Dividend Payments Over Time

Category Comparison

MetricCATHTechnology(1548 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.29%0.63%0.71%
AUM$1.23B$7.39B$9.92B
Dividend Yield0.85%2.92%3.95%
Avg Volume44.4K744.5K1.1M
Holdings446218106
Performance
1-Month Return-0.51%+1.62%+0.29%
6-Month Return+6.07%+13.22%+4.41%
YTD Return+7.47%+15.73%+5.24%
1-Year Return+20.68%+34.10%+13.37%

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