AUM $6.1MER 0.29%NAV $87.56Holdings 467Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$87.58Day Range
$87.93$88.16
52-Week Range
$75.19$90.29
Avg Volume
413Dividend Yield
0.18%Expense Ratio
0.29%AUM
$6.1MShares Outstanding
30.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| United Kingdom | 0.43% |
| Singapore | 0.30% |
| Switzerland | 0.28% |
| Netherlands | 0.13% |
| Other | 0.12% |
| Canada | 0.02% |
Fund Information
- Issuer
- Global X
- Inception Date
- Sep 22, 2025
- Exchange
- NASDAQ
- Description
- The S&P 500 Christian Values ETF (CHRI) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Christian Values Screened Index.
The Global X - S&P 500 Christian Values ETF (CHRI) is an exchange-traded fund issued by Global X that launched on Sep 22, 2025. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 467 securities in its portfolio.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.93% | 2,371 | $486K |
| 2 | AAPL | APPLE INC | 6.91% | 1,433 | $424K |
| 3 | MSFT | MICROSOFT CORP | 4.61% | 724 | $283K |
| 4 | AMZN | AMAZON.COM INC | 3.74% | 950 | $229K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.36% | 575 | $206K |
| 6 | AVGO | BROADCOM INC | 2.91% | 462 | $178K |
| 7 | GOOG | ALPHABET INC-CL C | 2.69% | 463 | $165K |
| 8 | META | META PLATFORMS INC | 1.99% | 215 | $122K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.79% | 110 | $110K |
| 10 | TSLA | TESLA INC | 1.78% | 273 | $109K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.46% | 184 | $89K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.39% | 272 | $85K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.28% | 160 | $78K |
| 14 | ABBV | ABBVIE INC | 1.16% | 315 | $71K |
| 15 | WMT | WALMART INC | 0.98% | 500 | $60K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.27% | |
| 1M | +0.01% | |
| 3M | +10.85% | |
| 6M | +8.57% | |
| YTD | +8.01% | |
| 1Y | +10.88% | |
| 3Y | +10.88% | |
| 5Y | +10.88% |
Moving Averages
20-Day MA
$88.61
Below 20-Day MA50-Day MA
$85.57
Above 50-Day MA200-Day MA
$82.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.29
Current Price
$87.93
52-Week Low
$75.19
$75.19$90.29
Current Yield
0.18%
Annual Dividend
$0.1413
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1413 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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